Cash Management Specialist

4 days ago


Davao City, Davao, Philippines Lear Full time

Lear Corporation, a leading provider of innovative automotive solutions, seeks a skilled Cash Management Specialist to join its team. As a key member of the Accounts Receivable department, you will be responsible for managing cash inflows and outflows, ensuring accurate forecasting and receipt of payments.

Key Accountabilities

  • Manage cash flows, forecast revenues, and ensure timely collection of payments;
  • Analyze and resolve discrepancies in customer payments;
  • Maintain accurate records and reports to support business decisions;
  • Collaborate with cross-functional teams to ensure smooth cash flow operations;
  • Stay up-to-date with industry trends and best practices in cash management;

Requirements

A Bachelor's degree in Finance, Accounting, or related field is required. A minimum of 5 years' experience in cash management or a related field is preferred. Strong analytical skills, attention to detail, and excellent communication skills are essential for this role.



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