Chief Cash Manager

3 days ago

Marikina City, National Capital Region, Philippines beBeeTreasury Full time $60,000 - $80,000
Job Overview

This position is responsible for managing the organization's treasury operations, including monitoring cash positions, reconciling variances, and maintaining bank accounts.

Main Responsibilities
  • Cash Management: Monitor daily cash positions and reconcile any discrepancies between treasury transactions and statements.
  • Treasury System Administration: Manage exceptions in the Treasury Management System, contact banks and vendors to resolve issues, and ensure data integrity.
  • Banking Services: Maintain and administer bank accounts across multiple platforms, assist users with payment troubleshooting, and execute treasury payments as required.
  • Reporting and Analysis: Assist in managing global cash position reporting and analysis.

The ideal candidate has a strong background in finance or treasury, excellent analytical and problem-solving skills, and the ability to work independently and collaboratively as part of a cross-functional team.

Required Skills and Qualifications
  • Languages: Fluent English skills (C1) and additional languages are an advantage.
  • Educational Background: A recognized bachelor's degree or Treasury Qualification.
  • Experience: Minimum 2+ years of experience in treasury or finance, preferably for a large multinational organization.
  • Technical Skills: Strong IT and Excel skills.
About This Role

This role offers the opportunity to work in a dynamic team and contribute to the organization's financial success.

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