Assists the CSD Head in the overall supervision and control procedures and activities of the Cash Services Department.
Primarily responsible for the timely and efficient transfer of cash to/from Branches under their respective clusters, monitors and forecast cash requirement of the Bank for Metro Manila branches/CHBs; and FXCY requirements of Branches/CHBs as part of their working funds
JOB DESCRIPTION:
Acts as co-custodian to the main vault combination, keys of ATM terminals and Offsite ATM Test Cards and supervisor cards.
Acts as co-custodian of Abloy padlocks and master keys and duffle bags for deposit pick-up and branches services.
Maintains the summary of requests of cash transfers and turnovers from branches/CHBs and clients.
Ensures proper dispatch of cash for delivery to branches.