Cash Management Expert

7 days ago


Cebu City, Central Visayas, Philippines Lifestyle Anthology Full time

Lifestyle Anthology is seeking a highly skilled Cash Management Expert to join our team. As a key member of our finance department, you'll be responsible for overseeing the management of our company's cash resources.

Key Responsibilities:
  • Develop and implement effective cash management strategies to optimize liquidity and minimize risk.
  • Assist in preparing accurate cash forecasts, ensuring that they reflect the company's current financial situation.
  • Reconcile daily bank transactions, including payments, deposits, and transfers, to prevent errors and discrepancies.
  • Establish and maintain strong relationships with banks and financial institutions, facilitating effective communication and cooperation.
  • Support the treasury team in managing corporate debt and investments, aligning with our financial objectives.
  • Process payments and assist with the preparation of funds for daily transactions, upholding transparency and accountability.
  • Maintain accurate records of cash movements and prepare detailed reports for internal stakeholders, providing valuable insights and recommendations.
  • Assist in preparing treasury-related financial reports, including cash position reports, investment summaries, and bank fees analysis, to inform business decisions.
  • Ensure compliance with internal controls, treasury policies, and regulatory requirements, promoting a culture of integrity.
  • Collaborate with the treasury team to identify and manage short-term and long-term funding needs and liquidity risk, mitigating potential threats.


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