Senior Cash Manager

1 day ago

Makati City, National Capital Region, Philippines beBeeCash Full time ₱4,500,000 - ₱6,500,000
Job Title: Senior Cash Management Professional

About the Role

The Senior Cash Management Professional will be responsible for overseeing cash management, banking relationships, and ensuring liquidity across multiple accounts.

Cash Management Objectives
  • Monitor daily cash positions to ensure optimal liquidity levels.
  • Develop and implement effective cash forecasting and reporting processes.
  • Negotiate favorable banking terms and maintain strong relationships with key stakeholders.
Key Responsibilities
  • Analyze and optimize cash utilization strategies to minimize costs.
  • Collaborate with cross-functional teams to drive process improvements and financial discipline.
  • Ensure adherence to relevant laws, regulations, and internal policies.
Risk Management and Compliance
  • IDentify potential risks associated with treasury operations and develop effective controls.
  • Maintain accurate and timely financial reporting to ensure transparency and accountability.

Requirements and Qualifications

The ideal candidate will possess excellent analytical skills, strong communication and interpersonal abilities, and the ability to work effectively in a fast-paced environment. A bachelor's degree in finance or a related field is required, along with a minimum of 5 years of experience in cash management.

Additional requirements include proficiency in Microsoft Office, particularly Excel, and experience with cash management systems. The successful candidate will be able to analyze complex financial data, develop strategic plans, and collaborate with stakeholders to drive business growth and profitability.

Working Conditions and Benefits

The selected candidate will have the opportunity to work in a dynamic and supportive team environment. We offer a competitive compensation package, including benefits and opportunities for professional development.

How to Succeed

To succeed in this role, the candidate must possess a strong passion for cash management and a commitment to excellence. They must be able to work independently and as part of a team, with excellent communication and problem-solving skills.

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