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Cash Management Professional

1 week ago

Mandaluyong City, National Capital Region, Philippines Unilab, Inc. Full time

Cash Management Professionals play a vital role in ensuring the smooth operation of our company's financial systems. As a key member of our team, you will be responsible for managing cash inflows and outflows, preparing banking and documentary requirements, and ensuring compliance with regulatory requirements.

Main Responsibilities:
  • You will prepare bank forms for money market placements and termination, monitor and record money market transactions, and track account balances.
  • The successful candidate will also review payment documents of foreign currency related transactions and prepare bank forms for telegraphic transfer.
  • Additional responsibilities include assisting in the preparation of internal and external audit requirements and addressing banking-related issues or inquiries.
Requirements:
  • A graduate of Business or Management-related course (e.g. Business Administration, Management, Accountancy, Accounting Technology, Management Accounting).
  • At least 3-6 years of related work experience.
  • Familiarity with SAP system is an advantage.