Senior Treasury Coordinator

1 week ago


Hagonoy, Central Luzon, Philippines beBeeCashManager Full time ₱3,500,000 - ₱6,000,000
Job Overview

We are seeking a highly motivated and detail-oriented Junior Cash Manager to join our team.

  • Key Responsibilities:
  • Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.
  • Manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues.
  • E nsure data integrity in the Treasury Management System and assist users with payment troubleshooting.
  • S uport the maintenance and administration of bank accounts across multiple banking platforms, user setup and new account onboarding.
  • Assist in the management of global cash position reporting and analysis.


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