Chief Cash Manager

2 days ago

Baguio City, Cordillera, Philippines beBeeTreasury Full time ₱4,000,000 - ₱6,000,000

Job Overview:

Treasury Analyst Position

This role is responsible for supporting the group's treasury operations, including global bank account management, treasury management system administration, and day-to-day treasury activities.

  • Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.
  • Manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues.
  • Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
  • Maintain and administer bank accounts across multiple banking platforms, user setup, and new account onboarding.
  • Assist in managing global cash position reporting and analysis.
  • Execute treasury payments as required (e.g., debt and interest, FX, M&A, dividends, Interco funding) in a timely and accurate manner.
  • Assist with foreign exchange trade confirmations.
  • Administer the group's credit card programs and users.
  • Resolve treasury requests and queries through Service Now.
  • Cover essential treasury and cash management issues for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings).
  • Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.

Required Skills and Qualifications:

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

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