cash manager

4 days ago

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

Job Description:

· To attend from end to end cash processing/handling but not limited to:

  • Witnessing cash turnover to Pasig Operations Center from clients or client's merchants.

  • Overseeing cash counting and sorting.

  • Verifies processed cash by comparing items to documentation.

· Accomplishes compliance work requirements by orienting, training, assigning, scheduling, and guiding an employee.

· Meets work standards by following production, productivity, quality, and customer-service standards; resolving operational problems; identifying work process improvements.

· Meets cost standards by monitoring expenses; implementing cost-saving actions.

· Prepares for audit by researching materials; formulating a plan of action.

· Ensures compliance with regulations and controls by examining and analyzing records, reports, operating practices, and documentation; recommending opportunities to strengthen the internal control structure.

  • Cash Manager

    2 weeks ago

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

    Description:The Cash Manager manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM. This includes managing Cash support staff, maintaining key performance measurement goals, mitigating risk, maintain and manages...

  • Cash Management Officer

    2 days 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...

  • Cash Flow Engineer

    1 week ago

    Quezon City, National Capital Region, Philippines Insular Oil Corporation Full time ₱900,000 - ₱1,200,000 per year

    Job Qualifications:Bachelor's degree in Accounting, Finance, or related field.With 2-3 years of experience in cash management or financial reporting.Knowledgeable in cash flow preparation and bank coordination.Proficient in MS Excel and financial reports.Detail-oriented, trustworthy, and with good communication skills.Duties and Responsibilities:Prepares and...

  • Cash Flow Engineer

    1 week ago

    Quezon City, National Capital Region, Philippines Insular Oil Corp. Full time ₱276,000 - ₱360,000 per year

    Job Qualifications:Bachelor's degree in Accounting, Finance, or related field.With 2-3 years of experience in cash management or financial reporting.Knowledgeable in cash flow preparation and bank coordination.Proficient in MS Excel and financial reports.Detail-oriented, trustworthy, and with good communication skills.Duties and Responsibilities:Prepares and...

  • Cash Management Sales Manager

    4 days ago

    Makati City, National Capital Region, Philippines Security Bank Corporation Full time ₱2,000,000 - ₱2,500,000 per year

    The RoleAs a Cash Management Sales Manager, you will grow the low-cost deposit of the wholesale segment of the Bank using the various cash management solutions available. You will ensure that the offered solutions will meet client requirements and will deliver the CASA, float, or fee income projections.How you'll contribute• Solicits customer feedback...

  • Order-To-Cash Manager

    4 days ago

    Mandaluyong City, National Capital Region, Philippines iCrescendo INC. Full time ₱900,000 - ₱1,200,000 per year

    Qualifications:• Candidate must possess at least a Bachelor's/College Degree, any field• At least 2 years of working experience in Quality Management role• Minimum of 3 years on a managerial capacity• Minimum of at least 12 months experience with Order-to-cash, Quote-to-cash, Contracts Management, Bid Management, or B2B Sales fulfillment...

  • Supervisor Cash Allocations

    1 week ago

    Quezon City, National Capital Region, Philippines myGwork - LGBTQ+ Business Community Full time ₱1,200,000 - ₱2,400,000 per year

    This job is with Thermo Fisher Scientific, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Work ScheduleStandard (Mon-Fri)Environmental ConditionsOfficeJob DescriptionJob DescriptionBusiness Job Title: Supervisor Cash AllocationsCareer Band: 06Career...

  • Cash Management Services

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines ALLBANK (A THRIFT BANK), INC. Full time ₱1,500,000 - ₱2,500,000 per year

    JOB SUMMARY:The Cash Management & E-Banking Services Head is responsible for the overall function of the department and assures that the standard of service is maintained. This role involves managing the bank's operations team including Cash Management & ATM Operations team to deliver effective financial services to clients.DUTIES AND...

  • Order To Cash

    2 weeks ago

    Quezon City, National Capital Region, Philippines Manpower Outsourcing Services, Inc. Full time ₱900,000 - ₱1,200,000 per year

    Deployment of process control frameworkDocumentation of end-to-end process operating proceduresPerform end-to-end process mapping and propose solutions to eliminate non-value add activitiesCollaborate with client COE on process prioritiesDrive culture of improvement and innovation amongst IBM delivery teamIdentify transformation projects that will take...

  • Cash Management Associate

    6 days ago

    Mandaluyong City, National Capital Region, Philippines AllBank (A Thrift Bank), Inc. (formerly Optimum Development Bank, Inc.) Full time ₱800,000 - ₱1,200,000 per year

    JOB SUMMARY:The primary task of Cash Management Associate is to assist the CMS Officer to promote and enhance the ATM and Cash Management services. The job is to perform the administrative and customer service duties as well as, to support branches on ATM Terminals and Card Management.DUTIES AND RESPONSIBILITIES:Responsible for smooth operations of Card...