Cash Management Lead

2 weeks ago

Taguig, National Capital Region, Philippines NCSI (Formerly Asticom) Full time

Position: Cash Management Lead
Business Group: Finance Department
Type/Setup: Full time - Hybrid Setup
Location: BGC, Taguig City

RESPONSIBILITIES

  • Manage incoming and outgoing cash effectively on a daily basis. Develop strategies to optimize cash position of the company.
  • Predict cash requirements and cash position through analysis of budgetary needs and financial reports.
  • Forecast daily cash position by utilizing cash receipts and disbursements.
  • Analyze cash flow mechanism of the company and prepare monthly variance report.
  • Follow standard procedures to improve efficiency in cash collections, funds transfers, month-end account closing activities, and inter-departmental reporting.
  • Maintains a backup for all the financial data.
  • Liaise with banks to address any account issues, queries, EDD (Enhanced Due Diligence)/KYC Documentation
  • Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
  • Maintain security and confidentiality of financial records.
  • Perform EOD activities to ensure that all cash movements for the day are booked accurately and all transactions due are settled promptly.
  • Process reconcilement of bank records vs. counterparty and other third-party information sources.
  • Ensure that all reports/files/worksheets needed for monitoring, reconciliation, and updated regularly
  • Assist the Cash Management Head in responding to audit findings and complies with annual audit requirements (Bank Confirmation Letters, Bank Cert., etc.)
  • Handles Vendor Payments (Daily and Weekly)
  • Focus with the future projects and/or products of the company

QUALIFICATIONS

  • Bachelor's degree in Finance or Accounting.
  • Requires at least 3-5 years of experience in Cash Management or Treasury.
  • Familiarity with bank cash management systems.
  • Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
  • Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
Your application will include the following questions:

What's your expected monthly basic salary?

Asticom Technology Inc is a Philippine-based shared service company under the Ayala conglomerate. As a partner we are focused on providing superior customer experience through the consistent delivery of high-quality responsive services. This is made possible by innovative co-created value-driven solutions that are tailor made to fit the client's business needs. Asticom provides nationwide services to a multitude of industries including Telecommunications, FinTech, Information Technology, Retail, Health, Logistics, Automotive, Banking, and Real Estate.

We are all about bridging people to businesses. And connecting businesses to the right teams. We work hard to understand what is needed, doing it well - and delivering it with speed.

Our teams are shaped not only to be capable and motivated - but are encouraged to live their lives beyond work. We build careers so our employees can work on their passion. Because we believe that passionate people can create positive change for the future.

OUR DETAILED SERVICES INCLUDE:

Payroll Administration and Management – ASTICOM will be responsible for the overall payroll management of the client's employee. This service includes the implementation of Asticom's very own payroll system.

Outsourcing/Shared Service Model – ASTICOM will enter an engagement with the client wherein Asticom will act as a service provider that will directly manage operations (people, tools of work, productivity, and others).

Staffing Services – ASTICOM will enter an agreement with the client as the principal. Asticom's project employees shall be deployed to the client for the duration if the engagement.

Asticom Technology Inc is a Philippine-based shared service company under the Ayala conglomerate. As a partner we are focused on providing superior customer experience through the consistent delivery of high-quality responsive services. This is made possible by innovative co-created value-driven solutions that are tailor made to fit the client's business needs. Asticom provides nationwide services to a multitude of industries including Telecommunications, FinTech, Information Technology, Retail, Health, Logistics, Automotive, Banking, and Real Estate.

We are all about bridging people to businesses. And connecting businesses to the right teams. We work hard to understand what is needed, doing it well - and delivering it with speed.

Our teams are shaped not only to be capable and motivated - but are encouraged to live their lives beyond work. We build careers so our employees can work on their passion. Because we believe that passionate people can create positive change for the future.

OUR DETAILED SERVICES INCLUDE:

Payroll Administration and Management – ASTICOM will be responsible for the overall payroll management of the client's employee. This service includes the implementation of Asticom's very own payroll system.

Outsourcing/Shared Service Model – ASTICOM will enter an engagement with the client wherein Asticom will act as a service provider that will directly manage operations (people, tools of work, productivity, and others).

Staffing Services – ASTICOM will enter an agreement with the client as the principal. Asticom's project employees shall be deployed to the client for the duration if the engagement.

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