Global Cash Management Specialist

1 day ago

Manila, National Capital Region, Philippines beBeeExpert Full time ₱4,000,000 - ₱5,000,000
Job Opportunity

The role of a Treasury Subject Matter Expert plays a pivotal part in driving sustainable growth by implementing key treasury activities that support operational excellence and strategic financial goals.

As a specialist in this field, you will be responsible for processing global payments, maintaining banking infrastructure, and executing cash management initiatives.

Key Responsibilities:

  • Confirm and review trade finance invoices to ensure accuracy.
  • Process international payments efficiently.
  • Manage and maintain the organization's banking systems.
  • Develop and implement effective cash management strategies.
  • Establish and maintain robust internal controls to prevent errors and potential risks.

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