13 Cash Flow Management jobs in the Philippines
Cash Management Specialist
Mabalacat, Pampanga
The Remote Group (TRG)
Posted today
Job Viewed
Job Description
**JOB DESCRIPTION**
**Position: Cash Management Specialist**
**Schedule: 8pm to 5am**
**Set-up: Onsite (Clark, Pampanga)**
**Company Profile**:
RadiusPoint was created to innovate the industry as an Expense Management company specializing in Telecom, Wireless, and Utility invoices. Our technology-based software and process-driven solution accelerated the transformation for corporations whether big or small. It is our comprehensive approach to Enterprise Expense Management that consistently reduces costs, increases productivity and delivers predictable, reliable results.
**Responsibilities**:
- Manage incoming and outgoing cash effectively on a daily basis.
- Develop strategies to optimize cash position of the company.
- Predict cash requirements and cash position through analysis of budgetary needs and financial reports.
- Forecast daily cash position by utilizing cash receipts and disbursements.
- Analyze cash flow mechanism of the company and prepare monthly variance report.
- Maintain integrity and accuracy in financial transactions and reports.
- Develop investment and loan procedures by analyzing fund needs and surplus funds.
- Evaluate investment options and risk factors before investing surplus funds.
- Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
- Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses.
- Update accounting database for daily financial transactions.
- Maintain a backup for all the financial data.
- Resolve any issues related to foreign currency exchange.
- Liaise with banks to address any account issues and queries.
- Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
- Maintain security and confidentiality of financial records.
- Develop professional knowledge on cash management processes and techniques.
**Qualifications**:
- Skilled in preparing financial statements, reconciling accounts and managing budgets.
- Has experience in recording of financial transactions and the preparation of reports.
- Excellent analytical abilities.
- Project Management
- Proficient in Microsoft Excel and other related tools.
- Keen to details and organize.
- Bachelor’s degree in finance, accounting or a related field.
- Have excellent communication skills both oral and written.
**Benefits**:
- Company events
- Free parking
- Health insurance
- On-site parking
- Transportation service provided
Schedule:
- Night shift
Supplemental pay types:
- 13th month salary
Ability to commute/relocate:
- Mabalacat, Pampanga: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- Cash flow: 3 years (preferred)
- Cash management: 3 years (preferred)
- Cash handling: 3 years (preferred)
Shift availability:
- Night Shift (preferred)
**Position: Cash Management Specialist**
**Schedule: 8pm to 5am**
**Set-up: Onsite (Clark, Pampanga)**
**Company Profile**:
RadiusPoint was created to innovate the industry as an Expense Management company specializing in Telecom, Wireless, and Utility invoices. Our technology-based software and process-driven solution accelerated the transformation for corporations whether big or small. It is our comprehensive approach to Enterprise Expense Management that consistently reduces costs, increases productivity and delivers predictable, reliable results.
**Responsibilities**:
- Manage incoming and outgoing cash effectively on a daily basis.
- Develop strategies to optimize cash position of the company.
- Predict cash requirements and cash position through analysis of budgetary needs and financial reports.
- Forecast daily cash position by utilizing cash receipts and disbursements.
- Analyze cash flow mechanism of the company and prepare monthly variance report.
- Maintain integrity and accuracy in financial transactions and reports.
- Develop investment and loan procedures by analyzing fund needs and surplus funds.
- Evaluate investment options and risk factors before investing surplus funds.
- Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
- Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses.
- Update accounting database for daily financial transactions.
- Maintain a backup for all the financial data.
- Resolve any issues related to foreign currency exchange.
- Liaise with banks to address any account issues and queries.
- Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
- Maintain security and confidentiality of financial records.
- Develop professional knowledge on cash management processes and techniques.
**Qualifications**:
- Skilled in preparing financial statements, reconciling accounts and managing budgets.
- Has experience in recording of financial transactions and the preparation of reports.
- Excellent analytical abilities.
- Project Management
- Proficient in Microsoft Excel and other related tools.
- Keen to details and organize.
- Bachelor’s degree in finance, accounting or a related field.
- Have excellent communication skills both oral and written.
**Benefits**:
- Company events
- Free parking
- Health insurance
- On-site parking
- Transportation service provided
Schedule:
- Night shift
Supplemental pay types:
- 13th month salary
Ability to commute/relocate:
- Mabalacat, Pampanga: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- Cash flow: 3 years (preferred)
- Cash management: 3 years (preferred)
- Cash handling: 3 years (preferred)
Shift availability:
- Night Shift (preferred)
This advertiser has chosen not to accept applicants from your region.
0
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted today
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
1
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted today
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
2
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted today
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
3
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted today
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
4
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted today
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
5
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted today
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
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6
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted today
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
7
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted today
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
8
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted today
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
9