eBook OR

[OR] [MBT] [E3] [CBS] [4] [MPR] Map Processes and Resources

Written by Moh Heng Goh | Nov 11, 2025 2:09:37 AM


CBS-4 Corporate Cash Management and Collections

 

The operational resilience framework requires financial institutions to establish clear visibility of process flows, functional components, and interdependent resources that support critical business services.

For Metrobank’s CBS-4 Corporate Cash Management and Collections, mapping processes and resources provides a systematic understanding of operational dependencies that underpin the bank’s capability to deliver uninterrupted corporate treasury and payment services.

This mapping exercise aligns with regulatory expectations for resilience readiness, enabling the proactive identification of risks, assessment of resource adequacy, and prioritisation of recovery options across both business and technology layers.

The outputs produced in this chapter serve as foundational artefacts for subsequent impact tolerance setting, scenario testing, and resilience strategy planning.

Table P3: Map Processes and Resources for CBS-4

 

Sub-CBS Code

Sub-CBS

Key Processes

People

Technology (Applications & Infrastructure)

Third-Party Vendors

Upstream / Downstream Dependencies

4.1

Corporate Account Setup and Onboarding

Client application intake, KYC/AML verification, corporate account creation, entitlement, and access setup

Relationship Managers, KYC Analysts, Account Services Officers, IT Access Control Administrators

Core Banking System, Customer Onboarding System, eKYC platform, Identity and Access Management, Secure network, and database servers

External KYC verification partner, digital signature service provider

Upstream: Customer information systems, KYC database. Downstream: Corporate e-banking, payment platforms

4.2

Receivables Management

Invoice upload and validation, collection instruction processing, auto-reconciliation, and posting to the corporate ledger

Receivables Operations Team, Treasury Specialists, Corporate Support Desk

Cash Management System, Receivables module, Payment gateway, SWIFT interface, Data warehouse

Payment processors, merchant acquiring partners

Upstream: Corporate ERP inputs. Downstream: GL systems, liquidity management

4.3

Payables and Disbursement Services Integration

Bulk payment processing, beneficiary validation, approval workflow, and payment file transmission

Cash Management Operations, Payment Processing Analysts, IT Support

Corporate banking portal, ACH/RTGS gateway, Host-to-host connectivity, Token authentication systems

Clearing houses, RTGS network providers, and the automated clearing network

Upstream: Corporate ERP file upload. Downstream: Central bank payment systems, core banking

4.4

Electronic Banking and Treasury Platform Support

User enrolment, transaction routing, e-channel monitoring, treasury dashboard operations

e-Banking Support Team, Digital Banking Engineers, Treasury Operations

Corporate online banking platform, Treasury management system, API gateway, Load balancers, Firewall, Cloud infrastructure components

Platform maintenance vendors, cybersecurity monitoring provider

Upstream: Identity and Access Systems. Downstream: Payments engine, liquidity systems

4.5

Cash Concentration and Liquidity Management

Sweep setup, balance tracking, inter-account transfers, liquidity pooling

Treasury Liquidity Desk, Cash Management Officers, System Analysts

Liquidity engine, Core banking system, SWIFT interface, Reporting engines, Secure data centres

SWIFT service bureau providers

Upstream: Transaction and balance systems. Downstream: Treasury settlement, reporting systems

4.6

Cheque Clearing and Settlement Services

Cheque deposit processing, cheque image validation, clearing cycle monitoring, settlement execution

Clearing Operations Team, Branch Operations, Settlement Officers

Cheque imaging system, Clearing interface, Batch processing servers

National cheque clearing system operator

Upstream: Branch deposit inputs. Downstream: Core banking posting, central clearing authority

4.7

Corporate Deposits and Cash Vault Services

Deposit acceptance, cash handling logistics, vault reconciliation, armored transport coordination

Branch Cash Officers, Vault Custodians, Cash Logistics Coordinators

Core banking system, Vault inventory application, Secure intranet connection

Armored transport provider, cash handling contractor

Upstream: Branch cash operations. Downstream: Treasury/cash inventory reporting

4.8

Collections Reconciliation and Reporting

Transaction matching, exception identification, account posting, dashboard, and report generation

Reconciliation Analysts, Finance Operations, MIS Reporting Team

Reconciliation engine, Data warehouse, Business Intelligence tools

Data processing vendors, reporting platform support

Upstream: Bank transaction system, receivables records. Downstream: Financial reporting, liquidity tools

4.9

Complaint, Exception, and Dispute Management

Case intake, investigation, evidence review, resolution, and notification

Customer Support Team, Dispute Analysts, Compliance Support

CRM system, Case management platform, Knowledge base

Complaint management service provider (if outsourced support)

Upstream: Transaction and log data. Downstream: Customer communication systems, compliance reporting

4.10

Regulatory and Compliance Monitoring

Reporting compilation, AML monitoring, audit trail maintenance, and system monitoring for anomalies

Compliance Officers, Risk Management, Audit Support

AML monitoring system, Regulatory reporting engine, Logs management, Secure servers

Regulatory reporting intermediaries (if used)

Upstream: Transaction databases. Downstream: Regulators, audit systems

 
  

Mapping processes and resources for Metrobank’s CBS-4 Corporate Cash Management and Collections delivers a comprehensive understanding of critical dependencies that sustain uninterrupted service delivery to the bank’s corporate customer segment.

The structured linkage of processes, staffing roles, technology stacks, vendors, and inter-service connections provides operational clarity and supports compliance with supervisory expectations on resilience.

This mapping serves as a foundation for resilience stress testing, resource adequacy evaluation, control validation, and incident response readiness, thereby reinforcing Metrobank’s operational continuity posture and ensuring that essential corporate treasury services remain viable under severe but plausible disruption scenarios.

 

Building Resilient Banking Operations: The Metrobank Operational Resilience Implementation Guide

eBook 3: Starting Your OR Implementation
CBS-4 Corporate Cash Management and Collections
CBS-4 DP CBS-4 MD CBS-4 MPR CBS-4 ITo CBS-4 SuPS CBS-4 ST
 

Gain Competency: For organisations looking to accelerate their journey, BCM Institute’s training and certification programs, including the OR-5000 Operational Resilience Expert Implementer course, provide in-depth insights and practical toolkits for effectively embedding this model.

 

More Information About OR-5000 [OR-5] or OR-300 [OR-3]

To learn more about the course and schedule, click the buttons below for the OR-300 Operational Resilience Implementer course and the OR-5000 Operational Resilience Expert Implementer course.

If you have any questions, click to contact us.