Cash Management Specialist

20 hours ago


Quezon City, National Capital Region, Philippines Philippine Batteries Incorporated Full time ₱900,000 - ₱1,200,000 per year

JOB DESCRIPTION

  • Generate Cash Balance Report and assist daily funding activities
  • Manage documentation related to opening, closing and updating of bank accounts and services
  • Prepare various treasury and cash-related reports for management
  • Develop and maintain dashboards, models, and Excel based tools to support treasury analytics

QUALIFICATION AND SKILLS

  • Bachelor's degree in Accounting or Management Accounting
  • Strong Analytical and problem solving skills
  • Advanced Excel skills
  • Experience in SAP is a plus
  • High attention to detail and accuracy with a proactive approach to work
  • Excellent communication and interpersonal skills
  • Ability to work under pressure and meet tight deadlines

Job Type: Full-time

Benefits:

  • Employee discount
  • Free parking
  • Opportunities for promotion

Ability to commute/relocate:

  • Quezon City: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • Are you ok to work onsite?

Work Location: In person


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