Senior Cash Manager

Senior Treasury ProfessionalWe are seeking an experienced Senior Treasury professional to join our team. The ideal candidate will possess strong analytical and communication skills, with a proven track record in cash management, forecasting, and risk analysis.The successful candidate will be responsible for managing daily cash positions, cash flow...

Job OverviewThe successful candidate will play a critical role in managing the company's cash positions, cash flow forecasting, and liquidity planning to ensure timely funding of operations. This senior treasury position involves strategic financial planning, banking relationship management, and process improvement initiatives.

Job Title: Accounts Receivable SpecialistThis role centers on accounts receivable and cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt verification.The position focuses on centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for Shared Services and...

Education:  Bachelor's/College Degree or equivalent and relevant formal academicResponsibilities:The manager is responsible for planning, directing and overseeing the operations of a business project, department, or Cash Center (according to his designation).  The manager is also responsible for leading the team and maintaining work systems, procedures,...

Order To Cash Operations LeaderJob Summary:This is a leadership position responsible for managing the Order-To-Cash process across various geographies and business units. The successful candidate will oversee end-to-end processes, including system workflows, governance, and future direction.Key Responsibilities:Lead and manage the Order-To-Cash operations in...

Job DescriptionThe Senior Manager and Global Process Owner, Order to Cash is a key leadership position responsible for overseeing the end-to-end Cebu Order To Cash process. This includes managing system workflows, governance, and future direction.The role involves conducting regular process assessments to identify bottlenecks and root causes for potential...

Be #InGoodHands with Metrobank Here at Metrobank, we don't simply hire employees-we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

Now Hiring: Cash Dispatcher | Join a Secure & Dynamic Financial Team Location: Cebu City, Cebu | Full-Time | Financial Services IndustryAbout the Role:We're seeking a detail-oriented and trustworthy Cash Dispatcher to manage and safeguard cash collections, ensuring accurate processing, secure deposits, and seamless coordination with internal teams and...

POSITION TITLE: Senior Managerand Global Process Owner (GPO) – Order To Cash (OtC)REPORTING TO:Site Director – Shared Services CebuLOCATION:Cebu, PhilippinesSummary DescriptionThe Senior Manager and Global Process Owner (GPO) – Order To Cash (OtC) is responsible for leading and supporting the Order-To-Cash operations in Cebu. In addition, they have...

About Treasury Accountant RoleThis position plays a pivotal role in managing the organization's cash flow, ensuring optimal liquidity and strict adherence to US Eastern Time working hours.Responsibilities:Cash Position Management: Monitor daily cash balances across multiple bank accounts, flagging variances or unusual movements.Bank Reconciliation: Regularly...