Cash Management Strategist

5 hours ago


Quezon City, National Capital Region, Philippines REGAN INDUSTRIAL SALES INC. Full time
Job Summary

The Cash Management Supervisor is responsible for safeguarding and optimizing a company's liquid assets, ensuring their effective utilization and return to the organization. Key responsibilities include managing funds, overseeing cash balance allocations, reviewing forecasted balances, and analyzing discrepancies.

Education and Qualifications

To excel in this role, candidates should possess:

  • A Bachelor's degree in Accounting, Finance, or a related field; a Certified Public Accountant (CPA) certification is highly desirable.
  • A minimum of 3 years of experience as a cash management team leader or supervisor.
  • A proven track record in accounting or finance roles with progressive leadership responsibilities.
  • Strong knowledge of accounting principles, financial reporting standards, and regulatory requirements.
  • Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle Netsuite) and Microsoft Excel.
Key Skills and Competencies

Candidates must demonstrate:

  • Excellent analytical skills, attention to detail, and problem-solving abilities.
  • Effective communication skills, enabling confident interaction with internal and external stakeholders.
  • Leadership qualities, including team-building, coaching, and decision-making capabilities.
  • The ability to thrive in a fast-paced, dynamic environment and manage multiple priorities effectively.
About REGAN INDUSTRIAL SALES INC.

This role offers an exciting opportunity to join a dynamic organization dedicated to [company mission]. As a valued member of our team, you will contribute to our success by delivering exceptional results and supporting the growth of our business.



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