Financial Operations Assistant

6 days ago

Ayala Alabang, National Capital Region, Philippines beBeeCashManagement Full time ₱150,000 - ₱250,000
Job Title: Cash Management Specialist

This is a critical role in our organization, responsible for managing the organization's cash flow, banking relationships, and financial transactions.

  • We are seeking a highly organized individual with strong attention to detail and a good understanding of financial processes and controls.
Key Responsibilities:
  • Assist in daily cash management and monitoring of bank balances and cash positions
  • Support the preparation of treasury reports and investment performance summaries
  • Monitor and record investment transactions and portfolio activity
  • Prepare and process payments, including wires, ACH, and intercompany transfers
  • Maintain accurate records of bank accounts, signatories, and investment documents
  • Support short-term cash flow forecasting and liquidity management
  • Contribute to the month-end and year-end closing processes
  • Liaise with banks and internal departments regarding transaction inquiries and documentation
  • Assist in internal and external audit processes related to treasury and investments
Requirements:
  • Graduate degree in finance or accounting
  • At least 1-3 years of experience in treasury, investment, or finance-related roles
  • Proficient in Microsoft Excel and financial software systems
  • Highly organized with attention to detail
  • Ability to multitask, prioritize, and deliver results on time under pressure
  • Flexibility to meet continuously changing priorities and challenges
  • Good written and verbal communication skills
  • Ability to work independently and as part of a team
Benefits:
  • A dynamic work environment with opportunities for growth and development
  • A competitive salary package and benefits program
  • The chance to work with a talented team of professionals
How to Apply:

To apply for this exciting opportunity, please submit your resume and cover letter. We look forward to hearing from you

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