Financial Cash Manager

1 week ago

Makati City, National Capital Region, Philippines beBeeTreasury Full time ₱2,500,000 - ₱3,500,000

For over 30 years, a global business has been pioneering a flexible approach to the traditional working day. This has enabled organisations and individuals worldwide to adopt a more adaptable work routine.

A key member of a Global Treasury team will be responsible for assessing daily funding requirements across multiple countries, handling cash shortages and surpluses, providing timely cash reports, and understanding compliance, regulatory, and controls in banking and financial environments.

This role involves monitoring and managing daily cash positions globally, calculating daily cash requirements, initiating intercompany loan requests, addressing cash shortages and surpluses, executing inter-account transfers, analyzing cash flow trends, facilitating intercompany loan facility requirements, processing funding transactions, maintaining accurate records of intercompany transactions, and ensuring all processes align with internal controls, audit standards, and regulatory requirements.

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