Banking and Cash Manager

7 days ago


Quezon City, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time
Skills and Qualifications
We are seeking a highly motivated and detail-oriented individual with excellent communication, computer, and organisational skills to join our team as a Banking and Cash Manager. In this role, you will be responsible for managing specific bank accounts throughout the month, ensuring all entries are posted correctly, investigating and resolving any differences, and performing other tasks as required. This includes working with Accounting teams to clear cash in transit accounts, setting up mapping rules correctly, reviewing and clearing aged unallocated items on bank clearing accounts, agreeing with the IHB cash pool statement for month-end close, booking month-end adjustments as required, processing bank transactions in a timely and accurate manner, allocating outgoing payments and non-customer related receipts daily, performing balance sheet account reconciliations, researching and resolving any reconciling items, and assisting the Sarbanes-Oxley team with walkthroughs and control testing performance.

To succeed in this role, you will need to possess a University or College Degree in Finance, have experience of high volume intercompany or Accounts Payable environments, and 1-3 years previous experience in a large-scale organisation. Working knowledge of ERPs (E1 or SAP) is desired but not essential. You must be able to work well under time constraints and demonstrate Thermo Fisher Scientific values – Integrity, Intensity, Innovation, and Involvement.

  • Quezon City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full time

    The Institutional Client Service Centre plays a critical role in executing our strategy and delivering what matters most to our customers and the bank. We're seeking a skilled Service Delivery Expert to join our team and drive excellence in customer service. You'll be responsible for providing proactive and exceptional customer experience, managing cases,...

  • Bank Admin

    2 weeks ago


    Quezon City, National Capital Region, Philippines Nabati Philippines Full time

    The bank Administrator will manage the company's financial transactions, oversee bank accounts, and ensure smooth banking operations for the FMCG business. This role will be responsible for handling banking correspondence, reconciling financial records, and assisting in managing the company's banking relationships to ensure efficient cash flow and financial...


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

    About UsWe are Manulife Insurance Malaysia, a leading insurance company committed to helping our customers achieve their goals. As a Treasury Operations Senior Analyst, you will be part of a team that strives to deliver exceptional results while fostering a positive and inclusive work environment.Main Responsibilities:Provide technical support to North...


  • Quezon City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full time

    Australia and New Zealand Banking Group Limited operates in over 30 markets, offering a wide range of banking and financial services.About the RoleThis position is responsible for delivering exceptional customer experiences to ANZ's institutional customers through phone and digital channels.The ideal candidate will have experience in Customer Contact...


  • Makati City, National Capital Region, Philippines Semirara Mining and Power Corporation Full time

    We are seeking a Cash and Investment Strategist to join our team at Semirara Mining and Power Corporation. As a key member of our finance department, you will play a crucial role in developing and implementing cash and investment strategies to optimize returns.Responsibilities:Cash and Investment Strategies:Develop and implement cash and investment...


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

    Cash Management Associate (Service and Operations)Location: Makati and TaguigCorporate Title: Entry LevelWork Arrangement: OnsiteOur Marketing and Cash Management Team is looking for fresh graduates to join us as a Cash Management Associate (Service and Operations).In this role, you will handle the operational requirements for check printing and disbursement...


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

    Nabati Philippines is looking for a skilled Banking Relationship Specialist to manage the company's banking relationships, ensure efficient cash flow, and financial operations.Key Responsibilities:Oversee the company's bank accounts, ensuring smooth operation, accurate transactions, and timely reconciliation of all bank statements.Coordinate with the finance...


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

    Job OverviewWe are seeking an experienced Cash Management Specialist to join our team at SC Johnson. As a key member of our Treasury team, you will be responsible for performing daily cash management and treasury trade activities for assigned markets.Key Responsibilities:Prepare daily cash position for assigned markets, working closely with other SSC Finance...

  • Global Cash Manager

    5 days ago


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

    About the PositionWe are seeking a highly skilled Global Cash Manager to join our team at SC Johnson. The successful candidate will be responsible for performing daily cash management and treasury trade activities for assigned markets.Responsibilities:Ensures appropriate level of cash is maintained in each bank account, balancing operating cash requirements...


  • Quezon City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full time

    As a leading bank in Australia and New Zealand, we strive to deliver innovative banking solutions that meet the evolving needs of our customers. Our Customer Contact Centre Business Unit is at the forefront of this effort, providing expert support and guidance to our clients.About the JobWe're looking for an experienced Everyday Banking Consultant to join...


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

    About the Job:We are seeking an experienced Treasury Operations Senior Analyst to join our team. In this role, you will be responsible for a variety of accounting and reconciliation functions. These include bank reconciliations, account reconciliations, adjusting cash entries and JETs, monitoring and settling inter-company balances for AP, reporting...


  • Quezon City, National Capital Region, Philippines Flying V Full time

    About the Role:  Treasury AssistantThis is an exciting opportunity to join Flying V as a Treasury Assistant. In this role, you will play a critical part in ensuring the smooth operation of our treasury functions. Your primary responsibilities will include handling cash reimbursements, check preparation, and monitoring OR/CR from suppliers.Key...


  • Quezon City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full time

    About the OpportunityThis is an exciting opportunity to join our banking operations team and contribute to the delivery of high-quality customer service. As a Banking Operations Support Analyst, you will play a critical role in ensuring the smooth operation of our banking systems and processes.Your key responsibilities will include analyzing data and...


  • Makati City, National Capital Region, Philippines Manpower Core Group Inc. Full time

    Job Summary:The Cash Applications Coordinator is responsible for managing the daily cash inflows and outflows, ensuring timely processing and reconciliation of transactions. This role requires strong analytical and communication skills to effectively interact with stakeholders.Key Responsibilities:Process and verify cash receipts and disbursementsReconcile...


  • Quezon City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full time

    About the Job:This is an exciting opportunity to join our Institutional Operations team as a Senior Officer. In this role, you will be responsible for delivering exceptional customer experience to ANZ's Platinum and Premium Institutional customers through phone and digital channels.You will work closely with internal stakeholders to resolve complex issues...


  • Mandaluyong City, National Capital Region, Philippines Security Bank Corporation Full time

    Job DescriptionWe are seeking a highly skilled Customer Advisor to join our team at Security Bank Corporation. As a key member of our customer service team, you will be responsible for handling in-house selling, cross-selling of bank products and services, and managing of account portfolios to achieve sales targets.You will process the opening of new...


  • Makati City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full time

    About the JobWe are seeking a highly experienced Senior Credit Manager to join our team in Manila.In this role, you will be responsible for supporting Institutional Banking teams with end-to-end management of the credit portfolio.Key responsibilities include:Supporting global teams in managing credit portfolios within agreed Risk Frameworks.Working...


  • Makati City, National Capital Region, Philippines China Bank PH Full time

    Are you a motivated Sales and Marketing Officer for Cash Products looking to take your career to the next level?About the OpportunityWe have an exciting opportunity for a Banking Industry Sales Professional to join our team at China Bank PH.Key AccountabilitiesDrive sales growth through effective sales strategies and relationship building.Collaborate with...


  • Quezon City, National Capital Region, Philippines J-K Network Services Full time

    We are looking for an experienced Cash Management Specialist to join our team in Eastwood Quezon City. As a key member of our finance team, you will play a critical role in ensuring the smooth operation of our cash management processes.Key Responsibilities:Managing cash inflows and outflows to optimize liquidity and minimize costs.Preparation of customer...


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

    Job OverviewAs a Corporate Cash Analyst, you will be responsible for managing the PTW America organization's cash flow, ensuring financial stability and compliance. You will monitor cash movements, prepare financial reports, and analyze financial data to inform strategic decisions.ResponsibilitiesManage bank activity for SIDE International Holding Group...