
Senior Cash Manager
6 days ago
A Cash Operations Manager is responsible for the administration and control of all technical aspects of branch cash operations including physical custody of monies, securities, and collateral.
This role requires strong knowledge of cash handling, banking controls, and compliance processes to ensure seamless client service and maintain a strong credit portfolio.
The ideal candidate will have experience as a branch banking operations officer and excellent attention to detail with a high level of integrity.
Key responsibilities include:
- Manage and safeguard the physical custody of cash, securities, and collateral.
- Deliver efficient and accurate cash services to enable the branch to provide a reliable and professional client experience.
- Assist in marketing and cross-selling initiatives by ensuring staff are equipped to confidently offer relevant banking products and services to clients.
- Participate in the evaluation of loan applications and renewals to help maintain a strong and healthy credit portfolio.
To succeed in this role, you will need:
- A Bachelor Degree Holder.
- Experience as a branch banking operations officer.
- Strong knowledge of cash handling, banking controls, and compliance processes.
- Excellent attention to detail and a high level of integrity.
- Good interpersonal skills and a service-oriented mindset.
- Familiarity with basic bank products and services.
This role offers:
- A challenging and rewarding work environment.
- Ongoing training and development opportunities.
- The chance to work in a dynamic and fast-paced industry.
-
Senior Cash Manager
2 days ago
Makati City, National Capital Region, Philippines beBeeCash Full time ₱4,500,000 - ₱6,500,000Job Title: Senior Cash Management ProfessionalAbout the RoleThe Senior Cash Management Professional will be responsible for overseeing cash management, banking relationships, and ensuring liquidity across multiple accounts.Cash Management ObjectivesMonitor daily cash positions to ensure optimal liquidity levels.Develop and implement effective cash...
-
Senior Cash Allocation Manager
2 weeks ago
Quezon City, National Capital Region, Philippines beBeeLeadership Full timeJob SummaryWe are seeking an experienced leader to oversee the Cash Allocations team. The successful candidate will be responsible for ensuring the timely and accurate processing of daily bank statements, meeting Accounts Receivable targets, and adhering to Service Level Agreements.The ideal candidate will have strong leadership skills, excellent...
-
Cash Custodian
1 week ago
Quezon City, National Capital Region, Philippines Miescor Builders, Inc. Full timeOverviewJoin to apply for the Cash Custodian / Accounting Clerk role at Miescor Builders, Inc..ResponsibilitiesPrepare Request for Payment (RFP)/ Request for Non P.O for project expenses.Ensure that appropriate receipts are obtained to support all disbursements.Ensure that the expenditure is appropriate in nature.Ensure the petty cash fund is reconciled all...
-
Leading Cash Manager
3 days ago
Makati City, National Capital Region, Philippines beBeeCashManager Full time ₱1,800,000 - ₱2,500,000Job DescriptionAs a seasoned professional, you will play a pivotal role in managing cash operations effectively. This involves overseeing the overall performance of cash management operations, ensuring adherence to policies and objectives.Responsibilities include managing disbursement, receipts, investment management, and handling automation projects related...
-
Cash Management Product Manager
4 days ago
Makati City, National Capital Region, Philippines EastWest Banking Corporation Full time ₱900,000 - ₱1,200,000 per yearAbout the job Cash Management Product Manager (Officer)Location: TaguigCorporate Title: Senior ManagerWork Arrangement: OnsiteOur Marketing and Cash Management team is looking for experienced professionals to join us in Taguig with the role of Cash Management Product Manager. In this role you will be responsible for the development and management of cash...
-
Cash Management Product Manager
4 days ago
Makati City, National Capital Region, Philippines EastWest Banking Corporation Full time ₱900,000 - ₱1,200,000 per yearAbout the job Cash Management Product Manager (Officer) Location: Taguig Corporate Title : Senior Manager Work Arrangement: Onsite Our Marketing and Cash Management team is looking for experienced professionals to join us in Taguig with the role of Cash Management Product Manager . In this role you will be responsible for the development and management of...
-
Cash Manager
4 days ago
Makati City, National Capital Region, Philippines Euronet Full time ₱900,000 - ₱1,200,000 per yearDescription:The Cash Manager manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM. This includes managing Cash support staff, maintaining key performance measurement goals, mitigating risk, maintain and manages...
-
Cash Management Sales Manager
4 days ago
Makati City, National Capital Region, Philippines EastWest Banking Corporation Full time ₱500,000 - ₱1,000,000 per yearAbout the job Cash Management Sales Manager About the Job Location: Makati and Taguig Corporate Title : Manager to Senior Manager Work Arrangement: Onsite Our Marketing and Cash Management team is looking for experienced professionals to join us in Makati and Taguig with the role of Cash Management Sales Manager . In this role you will be tasked to sell the...
-
Cash Management Expert
5 days ago
Makati City, National Capital Region, Philippines beBeeTreasury Full time ₱900,000 - ₱1,200,000Treasury Manager Job OverviewOur organization seeks a skilled Treasury Manager to support our day-to-day treasury operations, cash management, and banking relationships. This role requires a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.The ideal candidate will have...
-
Cash Flow Manager
18 hours ago
Quezon City, National Capital Region, Philippines beBeeFinancial Full time $61,860 - $87,120Lead Cash Allocations RepresentativeThis is a challenging role within the order-to-cash process, responsible for daily cash receipt recording in allocated countries.Key Responsibilities:Monitor and accurately process incoming cash on time.Allocate debtor suspense amounts against customers or to suitable G/L areas.Record cheque receipts, log cheques with...