Cash Management Associate

5 days ago

Mandaluyong City, National Capital Region, Philippines AllBank (A Thrift Bank), Inc. (formerly Optimum Development Bank, Inc.) Full time ₱800,000 - ₱1,200,000 per year

JOB SUMMARY:

The primary task of Cash Management Associate is to assist the CMS Officer to promote and enhance the ATM and Cash Management services. The job is to perform the administrative and customer service duties as well as, to support branches on ATM Terminals and Card Management.

DUTIES AND RESPONSIBILITIES:

  1. Responsible for smooth operations of Card Management and other systems in connection with card issuance activities.

  2. Responsible for managing and maintaining efficient ATM Operational processes.

  3. Timely delivery of all required reports

Specific Duties Include:

  • Ensure accurate and timely printing of ATM Cards
  • Prepare Debit Memo related to ATM transactions to Branches and other member banks.
  • Responsible for card monitoring & inventory.
  • Assist Branches on ATM terminal and client complaints.
  • Forward the approved Debit/Credit memo to concerned branches and other member banks.
  • Prepare the required daily, monthly and periodic ATM/CMS Reports.
  • Provide orientation/training to branch personnel on ATM operations.
  • Ensure that all branch request, queries and complaints are given preferential attention and attended on time.
  • Perform other duties and responsibilities required under the latest manual of operations pertaining to the position.
  • Perform other tasks that may be assigned by the Management from time to time.

MINIMUM REQUIREMENT

  • Education Graduate of any four (4) year degree course of any Business-related courses.
  • Experience Fresh Graduates are welcome to apply.

Job Type: Full-time

Benefits:

  • Company events
  • Employee discount
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Ability to commute/relocate:

  • Mandaluyong: Reliably commute or planning to relocate before starting work (Preferred)

Education:

  • Bachelor's (Preferred)

Experience:

  • Cash management: 1 year (Preferred)

Location:

  • Mandaluyong (Preferred)

Willingness to travel:

  • 100% (Preferred)

Work Location: In person

  • Cash Management Services

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines ALLBANK (A THRIFT BANK), INC. Full time ₱1,500,000 - ₱2,500,000 per year

    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...

  • Order to Cash Billing Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Stolt-Nielsen Limited Full time ₱350,000 - ₱550,000 per year

    Are you interested in joining the world of international storage and distribution of bulk liquids, tankers, terminals, aquaculture & LNG? Stolt-Nielsen's fast growing Global Shared Service Centre is looking for an Order to Cash Billing Associate.Stolt-Nielsen Limited (SNL) is the specialist storage and transportation provider for bulk liquids: chemicals,...

  • Order to Cash Billing Associate

    1 day ago

    Mandaluyong City, National Capital Region, Philippines Stolt-Nielsen Limited Full time ₱300,000 - ₱600,000 per year

    Job DescriptionAre you interested in joining the world of international storage and distribution of bulk liquids, tankers, terminals, aquaculture & LNG? Stolt-Nielsen's fast growing Global Shared Service Centre is looking for anOrder to Cash Billing Associate.Stolt-Nielsen Limited (SNL) is the specialist storage and transportation provider for bulk liquids:...

  • Order to Cash Analyst

    7 days ago

    Mandaluyong City, National Capital Region, Philippines iCrescendo INC. Full time ₱150,000 - ₱250,000 per year

    Qualifications:Minimum experience of at least 12 months experience with Order-to-Cash, Quote-to-Cash, Contracts Management, Bid Management or B2B Sales Fulfillment operations in BPO industry.Minimum of 12 months total BPO experienceOpen to college undergraduates with at least 2 years; Associate or Diploma courses are acceptedWilling to work in shifting...

  • Order to Cash Billing Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Stolt-Nielsen Limited Full time $40,000 - $60,000 per year

    Job DescriptionAre you interested in joining the world of international storage and distribution of bulk liquids, tankers, terminals, aquaculture & LNG? Stolt-Nielsen's fast growing Global Shared Service Center is looking for anOrder-to-Cash Associate.Stolt-Nielsen Limited (SNL) is the specialist storage and transportation provider for bulk liquids:...

  • Order to Cash Billing Senior Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Stolt-Nielsen Full time $40,000 - $60,000 per year

    Are you interested in joining the world of international storage and distribution of bulk liquids, tankers, terminals, aquaculture & LNG? Stolt-Nielsen's fast growing Global Shared Service Centre is looking for an Order to Cash Billing Senior Associate.Stolt-Nielsen Limited (SNL) is the specialist storage and transportation provider for bulk liquids:...

  • Order-To-Cash Manager

    3 days ago

    Mandaluyong City, National Capital Region, Philippines iCrescendo INC. Full time ₱900,000 - ₱1,200,000 per year

    Qualifications:• Candidate must possess at least a Bachelor's/College Degree, any field• At least 2 years of working experience in Quality Management role• Minimum of 3 years on a managerial capacity• Minimum of at least 12 months experience with Order-to-cash, Quote-to-cash, Contracts Management, Bid Management, or B2B Sales fulfillment...

  • Cash Manager

    2 weeks ago

    Makati City, National Capital Region, Philippines Euronet Full time ₱900,000 - ₱1,200,000 per year

    Description: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 manager

    3 days ago

    Quezon City, National Capital Region, Philippines Private Advertiser Full time ₱900,000 - ₱1,200,000 per year

    Job Description:· To attend from end to end cash processing/handling but not limited to:Witnessing cash turnover to Pasig Operations Center from clients or client's merchants.Overseeing cash counting and sorting.Verifies processed cash by comparing items to documentation.· Accomplishes compliance work requirements by orienting, training, assigning,...

  • Admin Associate/Supervisor

    1 week ago

    Mandaluyong City, National Capital Region, Philippines ECOSHIFT CORPORATION Full time ₱800,000 - ₱1,200,000 per year

    Job description:We are seeking a versatile administrative associate to ensure that administrative operations at our organization run efficiently. In this role, you will issue payments and track account balances, manage events, and assist with managerial administrative duties.To ensure success, an administrative associate should possess a great track record...