Cash Operations Analyst

2 weeks ago


Makati City, National Capital Region, Philippines Neksjob Full time
Job Description:
A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize liquidity. The role also involves identifying discrepancies, resolving payment issues, and implementing process improvements to enhance financial operations.
Key Responsibilities:
Monitor daily cash transactions and reconcile discrepancies.
Ensure accurate and timely processing of payments, receipts, and cash transfers.
Analyze cash flow trends and provide reports to management.
Collaborate with treasury and accounting teams to optimize cash management strategies.
Investigate and resolve payment errors, delays, or discrepancies.
Maintain compliance with financial policies, regulations, and internal controls.
Assist in month-end and year-end financial closing activities.
Develop and improve cash operations processes to increase efficiency.
Work with banks and financial institutions to manage transactions and accounts.
Qualifications & Requirements:
Education & Experience:
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
1–3 years of experience in cash operations, treasury, accounting, or financial services.
Experience with banking transactions, financial reconciliations, and payment processing is preferred.
Skills & Competencies:
Strong analytical and problem-solving skills.
Proficiency in financial software and Microsoft Excel (VLOOKUP, Pivot Tables, etc.).
Knowledge of cash management principles and best practices.
Familiarity with ERP systems and banking platforms.
Excellent communication and interpersonal skills.
Attention to detail and ability to work under tight deadlines.
Strong organizational and multitasking abilities.
Preferred Qualifications:
Experience in financial institutions, corporate treasury, or payment processing.
Understanding of regulatory compliance related to cash transactions.
Certifications such as Certified Treasury Professional (CTP) or CFA (a plus).

  • Makati City, National Capital Region, Philippines PTW Full time

    PTW Makati, National Capital Region, PhilippinesCorporate Cash AnalystThe Corporate Cash Analyst will manage the PTW America organization's cash flow and ensure financial stability. This involves monitoring cash movements, preparing financial reports, and analyzing financial data.Duties And Key ResponsibilitiesEnter all bank activity for SIDE International...


  • Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full time

    Cash Reconciliation Analyst page is loadedCash Reconciliation AnalystApply locations Makati City, Philippines time type Full time posted on Posted Yesterday job requisition id JR_8266Let's be #BrilliantTogetherOverviewISS STOXX is growing We seek a self-motivated Unapplied Cash Analyst to manage, control, and resolve unapplied or unidentified customer...


  • Makati City, National Capital Region, Philippines SC Johnson Full time

    Job SummaryThe Financial Operations Analyst role at SC Johnson supports the settlement of Treasury trades, facilitates In House Cash (IHC) and Accounts Payable (AP) payments, and ensures accurate bank statement reporting in SAP. This position plays a crucial part in cash management and liquidity activities for all countries supported by the Shared Service...


  • Makati City, National Capital Region, Philippines RecruiterPH Full time

    Company Overview:As a leading recruitment agency, RecruiterPH is committed to providing top talent to various industries. Our team of experts works closely with clients to understand their needs and find the best candidates for their open positions.Job Description:We are seeking a highly skilled Cash Ops Analyst to join our team in Makati City. The...


  • Makati City, National Capital Region, Philippines RecruiterPH Full time

    Position: Cash Ops AnalystWork Set-up: Work Onsite (Night shift)Location: Ayala, Makati CitySalary: 18,000 - 21,000Requirements:• AP and AR Experience• Above average communication skills• Open to Fresh Graduates (Graduates of Finance and Accounting Courses)


  • Makati City, National Capital Region, Philippines Neksjob Full time

    About NeksjobWe are a leading organization in the financial industry, committed to excellence in cash management and operations.


  • Makati City, National Capital Region, Philippines RecruiterPH Full time

    About the Role:The Cash Ops Analyst will be responsible for analyzing and resolving cash flow issues, reconciling bank statements, and preparing financial reports. This is an excellent opportunity for someone looking to gain experience in cash management and develop their skills in financial analysis.Duties and Responsibilities:Analyze and resolve cash flow...


  • Quezon City, National Capital Region, Philippines Avature Full time

    About the RoleAs a Process Innovation Professional-Lead to Cash, you will be responsible for driving improvements in our financial operations, focusing on cash flow management and order-to-cash processes. Your expertise will help us optimize our collections efforts, reduce days sales outstanding, and improve overall revenue cycle performance.About YouWe are...


  • Makati City, National Capital Region, Philippines Genfinity Full time

    **About Genfinity**Genfinity is a leading tech company engineered for modern TV advertising. Our self-service platform enables advertisers to seamlessly customize and automate the OTT buying process into an efficient operating system. Powered by an industry-leading bidder and device graph that processes 260 billion available ad opportunities daily, we...


  • Makati City, National Capital Region, Philippines Teleperformance Full time

    We are seeking a detail-oriented and organized individual to join our team as an Accounting Staff Member in our Night Shift operation.About the Job:This role is part of our Shared Services Global Cash Operations team, responsible for ensuring accurate and timely processing of transactions.You will work closely with our Cash Operations Lead and Supervisor to...


  • Makati City, National Capital Region, Philippines The Moment Group of Restaurants Full time

    Job SummaryThe Senior Financial Advisor will be responsible for overseeing the company's financial operations, including cash flow management, banking relationships, and investment strategies. This role requires strong analytical and leadership skills to ensure optimal use of funds and implementation of efficient financial systems.Key Responsibilities:Cash...


  • Makati City, National Capital Region, Philippines Teleperformance Full time

    About the RoleThis is an exciting opportunity to join our team as a Global Cash Processing Coordinator.In this role, you will work closely with the Cash Operations Lead and Supervisor to monitor and resolve transactional workflow issues, ensuring effective communication.You will prioritize workload and refocus efforts to accomplish objectives, ensuring...


  • Quezon City, National Capital Region, Philippines Nityo Infotech Full time

    Nityo Infotech's Accounts Receivable(AR) Analyst plays a critical role in ensuring the efficient processing of customer payments. If you have relevant experience in finance and accounting, or are a fresh graduate with a basic understanding of financial concepts, we encourage you to apply for this exciting opportunity.About the RoleThis position involves...


  • Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    Treasury Operations Senior AnalystTreasury Operations Senior AnalystAre you looking for a supportive and collaborative workplace with great benefits and clear career development? You've come to the right place.Why choose Manulife?Competitive Salary packages and performance bonusesDay 1 HMO + FREE coverage for your dependents (inclusive of same-sex...


  • Makati City, National Capital Region, Philippines Genfinity Philippines, Inc. Full time

    About the Role:We are seeking a skilled Revenue Operations Specialist to join our team at Genfinity Philippines, Inc. The ideal candidate will have a strong background in financial operations, with experience in accounts receivable, quote-to-cash, or a similar finance role.As a key member of our Revenue Operations team, you will be responsible for ensuring...


  • Makati City, National Capital Region, Philippines East West Banking Corporation Full time

    Cash Management Associate Job DescriptionThe Cash Management Associate plays a critical role in ensuring the smooth operation of check printing and disbursement products and services. Key responsibilities include:* Handling operational requirements for check printing and disbursement products and services* Providing support to the Marketing and Cash...


  • Makati City, National Capital Region, Philippines RecruiterPH Full time

    Position Overview:Cash Ops Analysts play a critical role in ensuring the smooth operation of financial transactions. In this position, you will be responsible for processing AP and AR, managing cash flows, and maintaining accurate financial records.Key Responsibilities:Process AP and AR transactions accurately and efficientlyManage cash flows and maintain...


  • Makati City, National Capital Region, Philippines Camaya Coast Full time

    We are looking for a highly motivated Operations Excellence Analyst to contribute to our team's success. In this role, you will work closely with cross-functional teams to identify areas for process improvement and implement changes that drive business results.About the RoleAs an Operations Excellence Analyst, you will be responsible for creating new...


  • Quezon City, National Capital Region, Philippines VCC Link Inc. Full time

    About the RoleVCC Link Inc. is looking for an experienced Cash Collection Operations Manager to join our team.The ideal candidate will have a strong background in Accounts Receivable and Collections, with expertise in managing teams and driving results.Key Accountabilities:Develop and implement cash collection strategies to meet business objectives.Manage...


  • Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    IT Security Operations AnalystThe Citco Group Limited Makati City, PhilippinesJob DescriptionThe SOC Analysts work collaboratively to detect and respond to information security incidents, maintain and follow procedures for security event alerting, and participate in security incident investigations. The SOC analyst is responsible for investigating security...