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Global Cash Operations Assistant

1 week ago

Manila, National Capital Region, Philippines WebBeds Full time

Why Work at WebBeds?

We are a dynamic and growing company with a passion for innovation and customer satisfaction. Our Technology team uses cutting-edge technology to deliver exceptional results.

Treasury Team

The Treasury team is responsible for managing cash and bank balances, performing daily cash flow forecasting, and reconciling cash and bank statements. They also assist in the preparation of weekly and monthly cash flow actuals and forecasts.

Main Responsibilities

  1. Prepare daily reports on the global cash position.
  2. Identify and consolidate all debit and credit transactions in cash and bank statements.
  3. Assist in the preparation of weekly and monthly cash flow actuals and forecasts.
  4. Manage and monitor daily cash inflow and outflow in banks and ensure all receipts and payments are cleared in the system.
  5. Process inter-account transfers, hedge settlements, and manual sweeps on different online banking portals and ERP systems.
  6. Communicate with banks as needed.

Requirements

  1. Strong analytical and problem-solving skills.
  2. Excellent communication and interpersonal skills.
  3. Ability to work accurately and efficiently under pressure.
  4. Willingness to learn and adapt to changing circumstances.