Cash Management Officer

1 week ago

Makati City, National Capital Region, Philippines Private Advertiser Full time ₱900,000 - ₱1,200,000 per year

Description:

The Cash Management Officer manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM.

Responsibilities:

  • Responsible for strong collaboration with internal and external partners including but not limited to banks and CIT vendors.
  • Ensure the work functions are performed consistently to meet established service level agreements and key performance measurements.
  • Responsible for developing and maintaining all Cash Services procedures, process flows, and business continuity documentation.
  • Serve as the initial point of escalation and ensure issues are documented and resolved in a timely manner or escalated as necessary/appropriate.
  • Ensure reconcilement activities are completed timely and accurately.
  • Responsible for Audit, risk, and compliance considerations pertaining to all Cash Services functions including maintaining and enhancing the control environment.
  • Participate in projects and ensure all supplier and internal changes are properly vetted, planned for, and communicated.

Qualifications:

  • Bachelor's Degree in any field.
  • At least 2 years of experience managing Cash Management.
  • Detail-oriented, Problem-solving, Strong organizational skills
  • Has the ability to work effectively under pressure.
  • Proficient with Microsoft Office applications - Outlook, Excel, Word, PowerPoint.

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