associate process manager

6 days ago

Ayala Alabang, National Capital Region, Philippines eClerx Full time ₱400,000 - ₱600,000 per year

Key Responsibilities:

  • Monitor and analyze daily cash positions across multiple bank accounts.
  • Prepare and update cash flow forecasts to ensure liquidity requirements are met.
  • Manage fund transfers, deposits, and payment transactions in coordination with Accounting and Treasury.
  • Reconcile bank statements and resolve discrepancies promptly.
  • Support month-end and year-end closing processes related to cash and banking.
  • Maintain accurate records of all cash management activities and documentation.
  • Liaise with banks to address service issues and optimize account structures.
  • Assist in implementing improvements to cash management systems and processes.
  • Ensure compliance with internal controls, company policies, and regulatory requirements.
  • Provide regular cash management reports and analysis to management.

Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field.
  • At least 2–3 years of experience in cash management, treasury, or accounting.
  • Proficient in MS Excel and ERP systems (e.g., SAP, Oracle, or NetSuite).
  • Strong analytical skills and attention to detail.
  • Excellent communication and coordination skills.
  • Ability to work independently and manage multiple priorities.

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