Cash Management Services

2 weeks ago

Manila, National Capital Region, Philippines ALLBANK (A THRIFT BANK), INC. Full time

JOB SUMMARY:

The Cash Management & E-Banking Services Head is responsible for the overall function of the department and assures that the standard of service is maintained. This role involves managing the bank's operations team including Cash Management & ATM Operations team to deliver effective financial services to clients.

DUTIES AND RESPONSIBILITIES:

  1. Formulate strategic plans and policies for ATM/CMS and E-Banking Department in line with the bank's corporate objectives and financial targets.

  2. Lead the implementation of system changes to support new products, ensure system integrity and recommend program changes to more efficiently and effectively support services offered.

  3. Implement efficient processes and standards.

  4. Oversee the implementation of technology solutions & UAT's throughout the organization.

  5. Manage ATM contracts and relations with customers, vendors and service providers.

  6. Manage the entire ATM/E-Banking Operations to ensure that all risks associated in handling electronic banking products and services of the bank are identified, monitored and controlled.

  7. Oversee expenses and budgeting to help the organization optimize costs and benefits.

  8. Mentor and motivate teams to achieve productivity and engagement.

  9. Report on operational performance and suggest improvements.

  10. Conduct budget reviews and report cost plans to President.

  11. Work closely with ITD & Legal to make sure activities remain compliant.

  12. Direct and manage the overall function of ATM Center & Cash Management Department.

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