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Cash Management Professional

2 weeks ago

Manila, National Capital Region, Philippines VITRO, Inc. Full time

Job Summary:

  • VITRO, Inc. seeks a Cash Management Professional to oversee all aspects of cash management.

Main Responsibilities:

  • Develop and implement cash management strategies to optimize liquidity and minimize costs.
  • Prepare and manage cash flow forecasts and reports to ensure accurate financial representation.
  • Collaborate with the Treasury Head to identify areas of improvement in cash management processes.
  • Ensure compliance with regulatory requirements and industry standards.
  • Provide timely and accurate financial information to support business decision-making.

Qualifications:

  • Bachelor's Degree in Accounting or Finance with a strong analytical background.
  • 2-4 years of experience in cash management or a related field.
  • Proficiency in financial software applications and data analysis tools.