Current jobs related to Cash Management Associate - Manila, National Capital Region - Gigahertz Computer Systems

  • Global Cash Management Associate

    5 days ago

    Manila, National Capital Region, Philippines Johnson & Johnson Full time

    Job DescriptionThe Global Cash Management Associate will be responsible for managing and processing customer receipts and adjustments in accordance with company policies and procedures. This position requires strong analytical and problem-solving skills, as well as the ability to work effectively in a team environment.Main AccountabilitiesProcess and...

  • Cash Management Associate

    1 day ago

    Manila, National Capital Region, Philippines Vena Energy (Philippines) Full time

    About the Role:Vena Energy (Philippines) is a dynamic and growing company that is looking for a highly skilled and experienced Treasury Sr. Associate to join our team. As a key member of our Treasury Department, you will play a critical role in managing our company's financial operations, ensuring timely and accurate payments, and providing exceptional...

  • Cash Management Professional

    5 days ago

    Manila, National Capital Region, Philippines Torre Lorenzo Development Corporation Full time

    Cash Management ExpertiseWe are seeking a skilled Cash Management Professional to join our team. The successful candidate will be responsible for receiving and processing payments from unit owners and tenants, including association dues, utilities, and other fees.Key responsibilities include issuing official receipts, depositing collections to designated...

  • Cash Management Services

    2 weeks ago

    Manila, National Capital Region, Philippines ALLBANK (A THRIFT BANK), INC. Full time

    JOB SUMMARY:The Cash Management & E-Banking Services Head is responsible for the overall function of the department and assures that the standard of service is maintained. This role involves managing the bank's operations team including Cash Management & ATM Operations team to deliver effective financial services to clients.DUTIES AND...

  • Cash Flow Manager

    4 hours ago

    Manila, National Capital Region, Philippines Strategem Ventures Management Inc. Full time

    Strategem Ventures Management Inc. is seeking a Budgeting and Financial Strategist who can develop and manage budgets while forecasting cash flows. This individual will collaborate with finance, marketing, operations, and IT teams to ensure alignment on objectives and implement recommendations.The ideal candidate will have experience in corporate planning,...

  • Cash Management Specialist Senior

    6 days ago

    Manila, National Capital Region, Philippines Vena Energy (Philippines) Full time

    About the RoleThe Treasury Sr. Associates will play a key role in streamlining bank accounts, managing debt covenants, and identifying opportunities for cash management improvements. This position requires strong analytical and problem-solving skills, as well as excellent communication and relationship-building abilities.We are looking for a motivated and...

  • Budgeting and Cash Flow Specialist

    22 hours ago

    Manila, National Capital Region, Philippines Strategem Ventures Management Inc. Full time

    RESPONSIBILITIESBudget Preparation & Management- Develop and manage the company's budget, working closely with department heads to gather necessary financial data.,Cash Flow Forecasting - Prepare detailed cash flow forecasts, projecting future cash inflows and outflows.Financial Forecasting & Planning - Contribute to long-term financial planning by providing...

  • Cash Management Analyst

    6 days ago

    Manila, National Capital Region, Philippines Business Trends Philippines Full time

    Cash Management Position: We are seeking a highly skilled and organized individual to join our finance team as a Cash Management Analyst.About the Role: In this role, you will be responsible for analyzing and managing our company's cash flow, preparing financial reports, and maintaining accurate records.Key Responsibilities:Cash Management: Prepare daily...

  • Cash Management Professional

    3 days ago

    Manila, National Capital Region, Philippines Neksjob Corporation Full time

    Neksjob Corporation is currently looking for a Treasury Services Manager to lead the company's cash management efforts, ensuring accuracy and efficiency in all financial transactions.About the RoleThis role involves overseeing daily cash transactions, identifying discrepancies, and implementing process improvements to enhance operational efficiency. The...

  • Cash Management Director

    3 days ago

    Manila, National Capital Region, Philippines Private Advertiser Full time

    Treasury Manager Role SummaryA dynamic and strategic Treasurer is needed to lead our high-performing team. The ideal candidate will have experience in managing cash flow, optimizing cash management, and leading app-based payment integration.Main Responsibilities:Manage Treasury Operations: Oversee cash flow, liquidity, and banking relationships to ensure...

  • Cash Flow Specialist

    1 day ago

    Manila, National Capital Region, Philippines SosaJB Property Management Corp. Full time

    SosaJB Property Management Corp. is a Filipino-owned company that has built a reputation for excellence in property operations through its deep understanding of local market needs and expectations.Key ResponsibilitiesThis role involves:Managing the accounts payable and disbursement function to ensure timely and accurate financial management.Resolving all...

  • Cash Management Specialist

    5 days ago

    Manila, National Capital Region, Philippines INFINITY SPORTS INTERNATIONAL, INC. Full time

    About the RoleCash management specialists at INFINITY SPORTS INTERNATIONAL, INC. play a crucial role in ensuring timely payments from clients. They collaborate with other departments to verify and record transactions, resolve discrepancies, and perform tasks that secure client payments.Gather and verify invoices for proper documentation prior to payment...

  • Cash Management Specialist

    6 days ago

    Manila, National Capital Region, Philippines Security Bank Corporation Full time

    Welcome to the Cash Management Specialist role at Security Bank Corporation!In this position, you will be responsible for managing the entire lifecycle of cash management products, from sales to post-sales support.Your key responsibilities will include:Providing expert advice on cash management solutions to customers.Coordinating with internal stakeholders...

  • Cash Management Specialist

    1 day ago

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

    Job Summary:Harwood Global LLC is a leading company seeking a skilled Treasury Manager to oversee the company's cash flow, liquidity, and financial risk.Responsibilities:Cash Balance Management: Monitor and manage the company's daily cash balances to ensure optimal liquidity.Financial Risk Mitigation: Develop and implement strategies to mitigate financial...

  • Financial Management Associate

    4 hours ago

    Manila, National Capital Region, Philippines Carsome Group Full time

    Carsome Group is seeking a highly motivated Financial Management Associate to join our finance team. As a key member of the team, you will be responsible for managing the day-to-day financial operations of the company.Your Key Responsibilities will include:Account Reconciliation: Reconcile accounts payable and accounts receivable to ensure accuracy.Cash...

  • Pays and Disburses Cash

    6 days ago

    Manila, National Capital Region, Philippines SOSA JB Property Management Corp. Full time

    Accounts Payable and Disbursement Specialist Role:We are seeking an experienced Accounts Payable and Disbursement Specialist to join our team at SosaJB Property Management Corp. In this role, you will be responsible for managing and processing invoices, initiating and processing payments, reconciling accounts, and maintaining accurate records of all accounts...

  • Cash Management Expert

    6 days ago

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

    ResponsibilitiesThe Cash Management Expert will be responsible for managing our company's cash flow, ensuring timely and accurate processing of financial transactions, and maintaining excellent relationships with our customers.Key ResponsibilitiesCash Flow Management: Manage our company's cash flow, ensuring timely and accurate processing of financial...

  • Financial Officer

    21 hours ago

    Manila, National Capital Region, Philippines Pacific Rim Innovation and Management Exponents, Inc. Full time

    Job DescriptionThe Junior Finance Officer will be responsible for performing a range of tasks related to accounting and treasury operations, including preparing cash receipt and disbursement journals, posting journal entries, and checking and analyzing accounts.Main ResponsibilitiesPreparing sales journals and general journals, and posting journal entries...

  • Cash Applications Manager

    3 days ago

    Manila, National Capital Region, Philippines ACCA Careers Full time

    Kenvue is currently recruiting for:Cash Applications ManagerKenvue is recruiting for a Cash Applications Manager to oversee its Cash Application team, which reports into the global Invoice to Cash function. As a team manager, you will run the daily operations and drive process improvements within Cash Applications and Dispute/Deduction Management to ensure...

  • Cash Flow Management Professional

    3 days ago

    Manila, National Capital Region, Philippines ACCA Careers Full time

    Cash Flow Management ExpertiseThe ideal candidate will have extensive experience in managing cash flow, with a strong background in financial planning and analysis. They will be responsible for driving operational excellence, overseeing collections management, credit management, deductions/dispute management, and cash applications.We're looking for a...

Cash Management Associate

2 weeks ago

Manila, National Capital Region, Philippines Gigahertz Computer Systems Full time
About Gigahertz Computer Systems

Gigahertz Computer Systems is a leading provider of IT solutions. We are committed to delivering high-quality services to our clients.

Job Summary:

We are seeking a Cash Management Associate to join our team. The successful candidate will be responsible for managing cash flow and ensuring the accuracy of financial records.

Responsibilities:
  • Manage cash flow and ensure timely deposits
  • Analyze financial records for accuracy and completeness
  • Collaborate with finance team to resolve issues
Requirements:
  • Bachelor's degree in Finance or related field
  • 2+ years of experience in cash management
  • Excellent communication and problem-solving skills