Cash Management Analyst
2 weeks ago
- Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.Continental Global Business Services in Manila started in June 2012 as Veyance Technologies Inc. and was acquired by Continental AG in January 2015. On the same year, it legally changed the company name to Continental Global Business Services Manila Inc., which reflects its global presence as a full-fledged subsidiary of ContiTech Division in Continental AG.On January 2024, Continental Automotive Business Services (CABS) Hub APAC joined GBS Manila. CABS Hub APAC (formerly known as Finance Service Center Philippines - FSCP), started on 2012. It provides end-to-end accounting services in APAC Region with workstreams: Accounts Payable, Accounts Receivable, Master Data Management, Cash Management, General Ledger, Statutory Reporting, and Process Excellence.
The Cash Management Analyst is responsible for the bank reconciliation, online banking, cash pooling, loans handling, cash liquidity forecast and payments.
Key Success Factors
- Responsible for Cash Management processes as specified above
- Communicate to bank and suppliers for reconciliation and inquiries
- Responsible in researching and resolving daily issues and bank reconciling items
- Perform root cause analysis (RCAs) of errors and implement corrective actions or communicate to responsible team(s)
- Contributes to the Cash Management team to meet business objectives with continued encouragement to use critical thinking to utilize the best and most efficient practices.
- Ensures compliance with Accounting Controls and other internal policies and procedures.
- Other duties and special projects as assigned
- Fluent in English
- Bachelors Degree preferably Major in Finance, Business, Accounting, or Economics. Or with 3-5 years of related professional experience or equivalent combination of education and experience.
- 1 to 2 years of professional experience in payment application, deductions, or other related accounts receivable functions.
- Experience in Banking and Cash Management processes - Bank Reconciliation, Online banking, Payment Processing and Cash Forecast preferred.
- Small group project or process improvement initiative
- 1 to 2 years experience in a BPO or shared services environment
- Experience with SAP and advanced Excel skills preferred
- Accuracy and attention to detail
- Ability to take ownership of work
- Ability to work well both independently and in a team environment with minimal supervision
- Ability to deliver timely and accurate work output in a fast-paced and dynamic environment
- Hybrid work setup
- HMO upon hire
- Values-based culture
- Work-life balance
- Learning Opportunities
Ready to drive with Continental? Take the first step and fill in the online application.
-
Credit to Cash Officer
3 weeks ago
Taguig, National Capital Region, Philippines Colgate-Palmolive Company Full timeNo Relocation Assistance Offered# Taguig, National Capital Region (NCR), PhilippinesWho We AreColgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and...
-
Korean Speaking, Accounts Receivable Analyst
3 weeks ago
Taguig, National Capital Region, Philippines Continental Full timeContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.Continental Global Business Services in Manila started in June 2012 as Veyance...
-
Japanese Speaking, Accounts Receivable Analyst
3 weeks ago
Taguig, National Capital Region, Philippines Continental Full timeContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.Continental Global Business Services in Manila started in June 2012 as Veyance...
-
Digital Business Analyst
2 weeks ago
Taguig, National Capital Region, Philippines Robert Walters Full timeOur client is seeking a dedicated and experienced Digital Business Analyst to join their dynamic team. This role is an integral part of the lending business team, which oversees all lending-related operations and services for Commercial Business. This role offers a unique blend of responsibilities, including project management, stakeholder management,...
-
Data Analyst
1 month ago
Taguig, National Capital Region, Philippines Monroe Consulting Group Full timeExecutive search firm Monroe Consulting Group Philippines is recruiting on behalf of a leading homegrown financial services company, offering consumers technology-enabled solutions and a wide range of financial products and services. This insurance company is looking for a Data Analyst with a minimum of four years of working experience. The role is a hybrid...
-
Treasury Manager
4 weeks ago
Taguig, National Capital Region, Philippines Abbott Laboratories Full timePosition Tittle: Treasury ManagerPosition Summary Point-of-care diagnostics is a growing and dynamic industry helping to improve clinical and economic outcomes globally. Abbott brings you a variety of expert viewpoints on new innovations, insights, and impacts that are shaping the future of diagnostics.Abbott Rapid Diagnostics is part of Abbott's Diagnostics...
-
Accounts Payable Analyst
2 days ago
Taguig, National Capital Region, Philippines Continental Full timeContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.Continental Global Business Services in Manila started in June 2012 as Veyance...
-
Accounts Payable Analyst
2 days ago
Taguig, National Capital Region, Philippines Continental Full timeContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.Continental Global Business Services in Manila started in June 2012 as Veyance...
-
Analyst
2 weeks ago
Taguig, National Capital Region, Philippines ING Full timeYou will work in the dynamic world of Financial Markets and will focus on Operations. The Global Service Organization Financial Markets is one of three locations globally responsible for the processing of all trades concluded by ING Front Office traders globally. Although you will need to complete daily tasks individually, the team relies heavily on each...
-
Accounts Payable Analyst
1 month ago
Taguig, National Capital Region, Philippines Continental Full timeContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.Continental Global Business Services in Manila started in June 2012 as Veyance...
-
CS Associate Finance Analyst
4 weeks ago
Taguig, National Capital Region, Philippines Thermo Fisher Scientific Full timeJob DescriptionAt Thermo Fisher Scientific, you'll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life – To enable our customers to make the world healthier, cleaner and safer. We provide our teams with the resources needed to achieve individual career goals while taking science a...
-
Master Data Analyst
3 weeks ago
Taguig, National Capital Region, Philippines Continental Full timeContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.Continental Global Business Services in Manila started in June 2012 as Veyance...
-
Financial Analyst
4 weeks ago
Taguig, National Capital Region, Philippines Abbott Laboratories Full timeKey Areas of Accountability:Financial reporting; and Financial closingJob SpecificationsThe Financial Reporting Analyst will be primarily responsible for:reviewing balance sheet schedules and income statement figures; booking adjusting entries and monitor accruals accounts; preparation of statutory Financial Statement and other regulatory reports except tax;...
-
Japanese Speaking, Accounts Payable Analyst
4 weeks ago
Taguig, National Capital Region, Philippines Continental Full timeContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.Continental Global Business Services in Manila started in June 2012 as Veyance...
-
Korean Speaking, Accounts Payable Analyst
4 weeks ago
Taguig, National Capital Region, Philippines Continental Full timeContinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.Continental Global Business Services in Manila started in June 2012 as Veyance...
-
Sr. Analyst
5 days ago
Taguig, National Capital Region, Philippines ING Full timeTitle:Lending Services Overview: As part of the Lending Services Team, you will be responsible for the day to day processing requirements of the function and interacts closely with the department. Clients being served are mostly quite experts and usually demand prompt service of high quality. Employee is expected to abide by international rules relative to...
-
KYC Analyst
4 days ago
Taguig, National Capital Region, Philippines ING Full timeKYC Analyst As part of this role, you will be expected to study and gain expert knowledge about KYC, Transaction Monitoring, AML regulations, Counter-Terrorist Financing regulations, and rigorous Customer Due Diligence compliance. This role shall conduct/review and analyze information procured from the digital channel and ensure that Know Your Customer and...
-
Senior Accounting Manager
4 weeks ago
Taguig, National Capital Region, Philippines Monroe Consulting Group Full timeExecutive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of a software development company. Our respective client is looking for a Senior Accounting Manager who is highly versed with progressive accounting experience. This role will be reporting in Taguig City, Metro Manila with Onsite work requirement.Key Job...
-
Senior Investment Analyst
1 week ago
Taguig, National Capital Region, Philippines WTW Full timeThe RoleAs a Senior Investment Analyst, you will be responsible for people management, project management and excellence and continuous improvement of the sub-groups within the Manila Investments team.People Management Monitor the performance of direct reports and provide feedback on a regular basis Complete the performance evaluation of each direct report...
-
CDSD Operations Finance CS Manager
4 weeks ago
Taguig, National Capital Region, Philippines Thermo Fisher Scientific Full timeJob DescriptionAt PPD, part of Thermo Fisher Scientific, you'll discover meaningful work that makes a positive impact on a global scale. Join our colleagues in bringing our Mission to life – To enable our customers to make the world healthier, cleaner and safer. We provide our teams with the resources needed to achieve individual career goals while taking...