Deskripsi Pekerjaan
Are you an experienced finance professional looking to elevate your career with one of the Philippines' most stable and prestigious financial institutions? Land Bank of the Philippines is currently seeking a highly skilled Senior Cash Operations Management Specialist to oversee and optimize our core cash processing and treasury operations in Metro Manila.
In this critical role, you will be responsible for ensuring the accuracy, security, and efficiency of high-volume cash transactions. You will play a pivotal part in maintaining regulatory compliance, mitigating operational risks, and driving process improvements across our branch network. This position is ideal for a detail-oriented leader with a deep understanding of banking regulations and cash management best practices.
Join a team dedicated to countryside development and financial inclusion. We offer a comprehensive benefits package, opportunities for professional advancement, and a stable work environment where your expertise in financial operations will be highly valued.
Tanggung Jawab
- Lead and monitor daily cash operations to ensure adherence to institutional policies and Bangko Sentral ng Pilipinas (BSP) regulations.
- Manage end-to-end cash logistics, including vault management, cash in transit (CIT) coordination, and reconciliation processes.
- Conduct regular internal audits and risk assessments to identify potential vulnerabilities in cash handling procedures.
- Develop and implement standard operating procedures (SOPs) to enhance operational efficiency and minimize discrepancies.
- Mentor and supervise junior treasury and operations staff, ensuring consistent performance and service standards.
- Prepare detailed financial reports and analytical summaries for senior management regarding branch liquidity and cash flow status.
- Collaborate with internal departments to resolve cash-related discrepancies and procedural issues promptly.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, Banking, or a related business field.
- Minimum of 5-7 years of progressive experience in cash management, treasury operations, or banking audit.
- Proficiency in core banking systems and advanced Microsoft Excel for financial data modeling.
- In-depth knowledge of AMLA (Anti-Money Laundering Act) and BSP circulars related to cash handling.
- Strong analytical, problem-solving, and decision-making capabilities.
- Excellent communication skills with the ability to lead and motivate teams.
- Professional certification (e.g., CPA or Banking equivalent) is highly desirable but not mandatory.