Banking Services Manager

2 weeks ago


Makati City, National Capital Region, Philippines Penbrothers Full time

**About the Banking Services Manager Role at Penbrothers**

The Banking Services Manager will be responsible for managing daily banking transactions, preparing cash forecasts, and assisting with month-end reporting to support seamless financial operations. The successful candidate will have a strong understanding of accounting principles and practices, as well as experience with treasury processes in a high-volume, fast-paced environment.

  • Process and ensure accurate salary payouts to Brazil-based employees, taggers and editors.
  • Support the reporting team by providing relevant bank transaction data during the monthly closing process.
  • Communicate with vendors and internal stakeholders regarding invoice and payment inquiries.

**Key Responsibilities and Expectations:**

  1. Prepare and distribute reports as needed.
  2. Provide financial analysis and recommendations to improve financial performance.
  3. Identify and implement process improvements to increase efficiency and reduce costs.


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