Lead Cash Manager

2 days ago


San Fernando, Central Luzon, Philippines beBeeTreasury Full time ₱1,500,000 - ₱2,000,000
Treasury Management Role

Our company is seeking a highly skilled Junior Treasury Analyst to manage daily cash positions and provide exceptional financial services.

  • Monitor and manage daily cash positions, reconciling variances between transactions and statements.
  • Manage exceptions in the Treasury Management System, resolving issues with banks and vendors.
  • E nsure data integrity and assist users with payment troubleshooting.
  • SUPPORT bank account administration across multiple platforms, user setup, and new account onboarding.
  • Assist in global cash position reporting and analysis.
  • Execute treasury payments (debt, interest, FX, M&A, dividends) timely and accurately.
  • Confirm foreign exchange trades.
  • Administer group credit card programs.
  • Resolve treasury requests through Service Now.
  • Cover essential treasury and cash management issues for non-European time zones.
  • Collaborate with stakeholders for financial information support.

Key Skills:

  • Fluent English (C1), additional languages an advantage.
  • Recognized bachelor's degree and/or Treasury Qualification.
  • Minimum 2+ years' experience in treasury or finance, preferably multinational.
  • Multicurrency bank account management experience.
  • Treasury Management Systems experience (FIS – Integrity) preferred.
  • Strong IT, Excel skills.

About Our Company:

We are a Great Place to Work certified company offering remote work set-up and global exposure.



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