Junior Cash Manager

7 days ago


Sorsogon, Bicol, Philippines beBeeTreasury Full time ₱6,000,000 - ₱8,000,000

Job Description

  • Our company is seeking a skilled Treasury Analyst to join our team. This individual will be responsible for managing global bank accounts, administering the Treasury Management System, and performing day-to-day treasury activities.
  • The successful candidate will serve as a key point of contact for day-to-day banking and internal business partners, providing exceptional customer service and support.
  • This role offers an exciting opportunity to build a strong foundation in treasury management within a dynamic and fast-paced environment.

Required Skills and Qualifications

  • Fluent written and spoken English (C1) with additional languages being an advantage but not required.
  • Recognized bachelor's degree and/or Treasury Qualification.
  • Minimum 2+ years' experience in treasury or finance, preferably for a large multinational organization.
  • Experience in multicurrency bank accounts management.
  • Strong IT, Excel skills.
  • Experience working independently and as part of cross-functional teams in a fast-paced environment.
  • Ability to communicate professionally and effectively.

Benefits

  • Global exposure.
  • Remote work set-up.

Additional Information

  • Great Place to Work certified.


  • Sorsogon, Bicol, Philippines beBeeTreasury Full time ₱2,000,000 - ₱3,000,000

    Job Title: Treasury AssociateOur finance team is looking for a detail-oriented and proactive individual to join as a Treasury Associate. The ideal candidate will have a strong background in healthcare accounting, be a CPA, and possess hands-on experience with Sage Intacct.Cash Management & Banking OperationsRetrieve daily bank statements, balances, and...


  • Sorsogon, Bicol, Philippines beBeeCashFlow Full time $7,200 - $7,800

    Job Title:Senior Cash Flow SpecialistA highly skilled and experienced professional is required to oversee the cash flow management process, ensuring accurate invoicing, timely payment collection, and efficient customer account reconciliation.Key Responsibilities:Develop and implement effective cash flow strategies to meet business objectivesManage and...


  • Sorsogon, Bicol, Philippines beBeeAccounting Full time ₱12,000 - ₱48,000

    The finance industry is in need of a skilled leader to manage financial operations and guide the team towards success.Key Responsibilities:Oversee all aspects of financial accounting and transaction processingServe as a key representative for US GAAP accounting standards and ensure compliance across the organizationDeliver accurate and complete financial...


  • Sorsogon, Bicol, Philippines beBeeAccountant Full time ₱43,000 - ₱55,000

    Wing is on the exciting mission of redefining the future of work for companies worldwide.We are looking to be the one-stop shop for companies that are looking to build world-class teams and place their operations on autopilot.Our Accounts Specialist will oversee and manage complex financial accounts, ensuring compliance with international accounting...


  • Sorsogon, Bicol, Philippines Citistores, Inc. Full time $40,000 - $60,000 per year

    Assist the Store Manager in leading and motivating a team of sales associates to provide exceptional customer serviceOversee inventory management, including ordering, receiving, and stock controlEnsure efficient cash handling, reconciliation, and banking proceduresImplement and monitor store policies and procedures to maintain compliance and standardsAssist...


  • Sorsogon, Bicol, Philippines beBeeAccountant Full time ₱40,000 - ₱60,000

    Job SummaryWe are seeking a skilled Financial Management Professional to join our team. As an Accountant, you will be responsible for preparing, examining, and analyzing financial statements to ensure compliance with regulatory standards and company policies.Key ResponsibilitiesFinancial Statement Preparation: Prepare, examine, and analyze financial...


  • Sorsogon, Bicol, Philippines beBeeFinancial Full time ₱7,200 - ₱7,800

    Job TitleProperty Accountant RoleShort-term rental property management and financial operation specialists are in high demand. This job requires accounting professionals to manage all aspects of property operations, from daily accounting operations to financial reporting and compliance.Manage and reconcile accounts, ensuring accurate tracking of income,...


  • Sorsogon, Bicol, Philippines Citistores Inc. Full time ₱22,000 - ₱25,000 per year

    Assist the Store Manager in leading and motivating a team of sales associates to provide exceptional customer serviceOversee inventory management, including ordering, receiving, and stock controlEnsure efficient cash handling, reconciliation, and banking proceduresImplement and monitor store policies and procedures to maintain compliance and standardsAssist...


  • Sorsogon, Bicol, Philippines beBeeLeadership Full time ₱50,000 - ₱600,000

    Job OverviewA seasoned professional in U.S. property management is sought after to lead a team and oversee day-to-day operations of residential and commercial properties.The ideal candidate must possess extensive experience, strong leadership skills, and the ability to balance tenant relations, administrative efficiency, and team management in a fast-paced...

  • Financial Manager

    7 days ago


    Sorsogon, Bicol, Philippines beBeeAccuracy Full time $35,000 - $50,000

    Remote Bookkeeper PositionThis is a work-from-home bookkeeping role where you will be responsible for managing the financial records of our organization.Create performance metrics to track improvement in efficiency and accuracyDevelop quality assurance standards and company proceduresAdhere to company quality and procedure standardsEnsure that all cash flow...