Cash Management Specialist
Jollibee Group
Date: 1 week ago
City: Pasig City
Contract type: Full time
Title: Cash Management Specialist
The Cash Management Specialist is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation. This includes preparing and analyzing cash position and cash pooling reports. They assist in managing investments for excess funds. Additionally, they are responsible for accurately and promptly executing foreign and local bank payments.
Cash Position Preparation & Reporting
Canvasses Rates
Feedback and Issue Resolution
Educational Background: Bachelor’s Degree in Accounting (must-have)
Experience
Finance or Cash Management Operations in a Shared Services environment – at least 3 years
Good interpersonal skills
Must be able and willing to put up extra hours in his work especially during report deadlines.
The Cash Management Specialist is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation. This includes preparing and analyzing cash position and cash pooling reports. They assist in managing investments for excess funds. Additionally, they are responsible for accurately and promptly executing foreign and local bank payments.
Cash Position Preparation & Reporting
- Daily analysis and monitoring of all cash management-related transactions, including collections, payments, and fund transfers.
- Facilitates the sweeping of funds from various store/ other accounts to corporate accounts for disbursement purposes.
- Transmits fund transfer instructions via electronic banking systems.
- Investment
Canvasses Rates
- MMP Portfolio
Feedback and Issue Resolution
- Manages the monitoring and tracking of complaints/feedback and issue resolution in relation to Cash Management transactions.
- Coordination with partner banks/ Third party providers and concerned parties to resolve issues.
- Telegraphic Transfers
- Cross Boarder Transfers
- Domestic Transfers
- Capital infusion and investments
- Loan Principal and Interest
- Manager’s Check (Local Tax)
- Letter of Authorization (Utilities)
- Dollar Travel Fund
- Other electronic payments
- Cash Position Report
- Cash Pooling/Fund Transfers
- Other related Cash Management Reports
Educational Background: Bachelor’s Degree in Accounting (must-have)
Experience
Finance or Cash Management Operations in a Shared Services environment – at least 3 years
- Preferably with exposure with US Customers
Good interpersonal skills
- Effective in communication skills, both oral and written.
- Must be attentive to details
- Analytical
- Exercise Self-Audit
- Must be computer literate
Must be able and willing to put up extra hours in his work especially during report deadlines.
- Must be able to manage medium to high level of activity.
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