Cash Management Officer

4 hours ago


Bonifacio Global Metro Manila, Philippines Nespresso Ph (Exclusively distributed by Novateur Coffee Concepts, Inc,) Full time ₱40,000 - ₱80,000 per year

About the Role

Novateur Coffee Concepts, Inc. (exclusive distributor of Nespresso PH) is looking for a dedicated Cash Management Officer to join their team. The role is responsible for the daily monitoring and optimization of the organization's cash flow. This includes monitoring cash positions, performing cash forecasting, managing bank accounts, and ensuring effective cash handling and reporting.

What You'll do

  • Monitor cash positions and perform cash forecasting and cash allocation.
  • Manage bank accounts and ensure effective cash handling and reporting.
  • Maintaining financial records, cash logs, and spreadsheets.
  • Cheque handling and clearing
  • Payment processing and deposit reconciliation
  • Bank reconciliation and payments.

Qualifications:

  • A graduate of Bachelor's degree in Accounting, Finance, or any related course
  • At least 2–5 years experience in cash management operations, treasury or banking transactions, accounts receivable / collections, cash handling and reconciliation, and experience in payment processing
  • Proficient in Excel (pivot tables, v-lookup, basic formulas)
  • Knowledge with ERP System – SA
  • High level of accuracy in financial transactions.

What we offer:

  • Hybrid work setup
  • Company events
  • HMO upon regularization
  • Paid overtime
  • Free coffee

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