Cash Management Associate

3 days ago

Ortigas, Philippines Corporate Executive Search Inc. Full time ₱420,000 per year

Cash Management Associate

Company Overview:

Be part of a leading food manufacturing company that has built a legacy of producing beloved snacks, confectionery, and packaged goods. With an expanding global presence, the company prides itself on innovation, quality, and its people-driven culture.

Job Purpose:

As a Cash Management Associate, you will help ensure that the company maintains healthy liquidity and financial stability. Your work in monitoring transactions, reconciling accounts, and preparing cash reports will provide vital support to both daily operations and long-term financial planning.

Key Responsibilities:

  • Track daily cash balances and prepare cash flow reports.
  • Handle bank reconciliations and transaction monitoring.
  • Process fund transfers and monitor disbursements.
  • Support cash forecasting activities and financial planning.
  • Liaise with banking partners on account-related matters.

Qualifications:

  • Bachelor's degree in Finance, Accounting, or Economics.
  • Experience in treasury or cash management is an advantage.
  • Proficiency in MS Excel and financial reporting tools.

Core Competencies:

  • High level of accuracy and detail orientation.
  • Strong analytical and organizational skills.
  • Ability to work under pressure and tight deadlines.

Why Join Us?

  • Gain exposure to corporate treasury operations in one of the largest food manufacturing companies.
  • Build expertise in cash flow management and liquidity planning.
  • Work in a supportive environment with growth opportunities in Finance and Treasury.

Please answer the form to complete your application:

Job Type: Full-time

Pay: Php28, Php35,000.00 per month

Benefits:

  • Promotion to permanent employee

Work Location: In person

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