Senior Cash Flow Manager

1 week ago


Manila, Philippines NovanoxPH Full time

We are seeking a highly skilled professional with expertise in managing complex cash flows for a company with multiple businesses. This role requires exceptional financial management abilities, precision in handling multiple bank reconciliations, and a proactive approach to overseeing payments and receivables.

Responsibilities:
Manage and monitor comprehensive cash flows across multiple business units.

Perform accurate and organized reconciliations for various banks.

Input and track complex financial data from multiple payment sources and receivables.

Oversee liabilities, track payments, and implement strategies to minimize financial risks.

Collaborate with finance managers and provide timely reports to senior management.

Ensure accuracy and timeliness of all financial reporting.

Requirements:
At least 5 years of experience managing complex cash flows in a multi-business company.

Proven expertise in handling multiple bank accounts and payment channels.

Full proficiency in Excel, Google Sheets, and advanced financial software (e.g., QuickBooks, SAP, Priority).

Strong analytical skills with a solid understanding of financial management.

Excellent organizational skills, attention to detail, and ability to multitask under pressure.

Proactive problem-solving mindset with a focus on accuracy.

Preferred:
Experience in large-scale or multi-entity companies.

Ability to optimize and streamline cash flow and financial processes.



  • Manila, National Capital Region, Philippines beBeeFinancial Full time $40,000 - $80,000

    Job OverviewA leading e-commerce company is seeking a skilled Financial Analyst to play a key role in driving financial success.The ideal candidate will manage accounts receivable, improve cash flow, and shape process improvements to propel brand growth.Key ResponsibilitiesReview weekly and monthly billing statements, maintain a healthy AR aging report, and...

  • Cash Flow Specialist

    2 weeks ago


    Manila, National Capital Region, Philippines beBeeCashFlow Full time $70,000 - $80,000

    Job Title: Cash Flow SpecialistWe are seeking a highly skilled Cash Flow Specialist to join our team. As a key member of our operations group, you will play a vital role in ensuring the smooth flow of funds and maintaining positive relationships with our customers.The ideal candidate will possess excellent communication skills, both written and verbal, as...


  • Manila, National Capital Region, Philippines beBeeReceivable Full time ₱400,000 - ₱540,000

    Account Receivable Specialist Job OverviewThis role is responsible for managing accounts receivable, ensuring accurate payment allocation and receipt verification. Cash reconciliation and lock box process management.Developing daily cash posting processes from various banks and financial institutions.Monthly or weekly cash to accounting...


  • Manila, National Capital Region, Philippines McCann Worldgroup Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionResponsibilitiesEfficient and accurate vendor invoice processing and monitoring of outstanding payablesEnsure complete documentation and approvals of vendor invoices before processing.Before processing, ensure complete and accurate documentation for cash advances, liquidations, and reimbursements.Coordinate with the Shared Service Center to...

  • Manage Cash Flows

    2 weeks ago


    Manila, National Capital Region, Philippines beBeePayment Full time ₱4,000,000 - ₱6,000,000

    Job OverviewWe are seeking an experienced Collections Management Specialist to oversee our payment processing operations. This role is critical in ensuring smooth and efficient payment processing, collaborating with other departments to resolve issues, and achieving common goals.


  • Manila, National Capital Region, Philippines beBeeAutomation Full time ₱600,000 - ₱800,000

    Accounts Receivable RoleJoin our organization where people are at the heart of everything we do. We are a global team focused on creating a workplace where everyone feels valued, empowered, and inspired to grow.This role centers on accounts receivable and cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt...

  • Cash Flow Specialist

    2 weeks ago


    Manila, National Capital Region, Philippines beBeeRevenue Full time $16,000 - $20,320

    Revenue Cycle Management ProfessionalThis position plays a vital role in our dental practice, focusing on streamlining revenue cycle operations. The ideal candidate will possess strong technical knowledge of dental billing systems, insurance processes, and claim management.Main ResponsibilitiesCredentialing:Process and maintain provider applications with...

  • Cash Flow Specialist

    2 weeks ago


    Manila, National Capital Region, Philippines beBeeAccountant Full time $50,000 - $75,000

    Revenue Generation ProfessionalWe are a technology company that equips organizations to be agile and innovative, enabling them to make smarter decisions about their technology portfolio. Our team members have two paid volunteer days per year to give back to a cause of their choice.Main Responsibilities:Secure revenue generated by the sales organization...


  • Manila, National Capital Region, Philippines beBeeAccountant Full time ₱1,400,000 - ₱1,600,000

    Treasury Accountant RoleThis role involves taking ownership of cash management, payment processes, banking facilities and obligations within the organization.Key Responsibilities:Processing payments for various regions and subsidiaries.Bank reconciliation and reporting as part of standalone closing procedures.Cash position reports and financial...


  • Manila, National Capital Region, Philippines beBeeCash Full time ₱6,000,000 - ₱8,000,000

    Key Responsibilities and QualificationsThis role is responsible for collecting cash from customers efficiently while maintaining positive relationships.Manage a high-volume multi-currency ledger, ensuring adherence to agreed-upon terms.Develop and maintain customer relationships both internal and external.Query handling and investigation, liaising with other...