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Cash Management Coordinator

2 weeks ago

Taguig, National Capital Region, Philippines Coins Full time
Key Responsibilities
  • Manage and execute daily cash processes, including bank transfers and foreign exchange transactions.
  • Administer all daily fundings on time and accurately.
  • Coordinate fundings internally (management and within Finance team) and externally (banks and partners).
  • Review all cash management transactions.
  • Prepare cash forecasts to determine the Company's cash position.
  • Resolve and raise all cash issues in a timely manner.
Requirements
  • Bachelor's Degree, Majors in Finance/Economics/Business Management.
  • Prior experience in Treasury or Foreign Exchange (2-3 years).
  • Proficient in Excel/Google Sheets.
  • High analytical skills.
  • Detail-oriented.