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Cash Management Professional

2 weeks ago

Manila, National Capital Region, Philippines Colcap Servicing Pty Ltd - Philippine Branch Office Full time

We are seeking a highly skilled Cash Management Professional to join our team at Colcap Servicing Pty Ltd - Philippine Branch Office.

About the role:

  • Management of cash flows to ensure timely and accurate processing of transactions
  • Preparation of monthly reports for Special Purpose Vehicles (SPVs), including financial statements and reconciliations
  • Issuance and distribution of payment instructions for SPV payments, or other required transactions
  • Analysis of cash balances and forecasting to inform business decisions
  • Collaboration with internal stakeholders to improve processes and increase efficiency

Key qualifications:

  • Strong analytical skills – ability to analyze complex data and make informed decisions
  • Excellent communication skills – ability to express ideas clearly and concisely
  • Team player – willingness to collaborate and support colleagues
  • Ability to manage multiple priorities and deadlines
  • Attention to detail – ability to identify and correct errors

Requirements:

  • At least 1-2 years' experience working in a corporate/bank/finance/trust/fund environment
  • Good Excel skills