Cash Management Specialist

1 day ago

Makati City, National Capital Region, Philippines beBeeCashManagement Full time ₱1,200,000 - ₱2,000,000

Job Title: Cash Management Specialist

", "About the Role
  • Maintain accurate cash flow forecasts to ensure operational and project financing needs are met.
  • Develop strong relationships with banks, financial institutions, and credit providers.
  • Monitor debt covenants and report timely to lenders to avoid non-compliance issues.
  • Optimize treasury processes and controls to align with industry best practices and regulatory requirements.
  • Analyze foreign exchange risk exposure and recommend hedging strategies to minimize potential losses.
  • Collaborate with cross-functional teams to ensure seamless treasury management across corporate and project entities.
", "Key Responsibilities
  • Ensure compliance with customs clearance procedures, tariff classifications, and import duty exemptions where applicable.
  • Track import shipments and proactively address any issues that may arise, such as delays, discrepancies, or regulatory bottlenecks.
  • Verify that all import transactions comply with Bureau of Customs regulations.
", "Requirements
  • A degree in Accounting, Finance, or a related field is required.
  • Strong knowledge of treasury functions, including cash flow management and payment processing.
  • Familiarity with financial risk assessment and mitigation strategies.
  • Experience working within the energy and natural resources industry is advantageous.
  • Proficiency in financial software and tools, with strong analytical skills.
",

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