Cash Flow & Liquidity Manager

Elev8 Holdings, Inc.; Makati; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

Elev8 Holdings, Inc. is seeking a Cash Management Officer to oversee cash flow, liquidity, and funding across business units. You will analyze reports, forecast cash needs, and coordinate with departments to ensure timely disbursements.

The role requires 3–5 years in cash management or treasury, strong analytical and leadership skills, and proficiency with MS Office and ERP systems. Based in Makati, on-site position with growth opportunities.

Qualifications

• Bachelor’s degree in a finance-related field is required.
• 3–5 years of relevant cash management or treasury experience.
• Knowledge of cash management principles, liquidity planning, and controls.
• experience with reporting and financial analysis tools.

Responsibilities

• Review and analyze company-wide cash flow reports and forecasts.
• Monitor liquidity across business units to ensure daily operations.
• Identify funding gaps and cash flow risks and propose solutions.
• Prepare cash flow forecasts based on requirements and budgets.
• Forecast payables and monitor funding needs for disbursements.
• Coordinate with departments to validate cash requirements and schedules.
• Analyze historical and projected cash patterns for risks and opportunities.
• Provide liquidity summaries and insights to management.
• Supervise cash management team and ensure accuracy and timeliness.
• Drive process improvements in cash management controls and reporting.

Skills

Analytical thinking

Strategic planning

Strong communication

Leadership

Stakeholder management

Attention to detail

Problem solving

Education

Bachelor’s degree in Finance

Accounting

Economics

Business Administration

Tools

Microsoft Office

ERP systems

Treasury platforms

Financial reporting tools

Job description

Elev8 Holdings, Inc. is seeking a Cash Management Officer to oversee cash flow, liquidity, and funding across business units. You will analyze reports, forecast cash needs, and coordinate with departments to ensure timely disbursements.

The role requires 3–5 years in cash management or treasury, strong analytical and leadership skills, and proficiency with MS Office and ERP systems. Based in Makati, on-site position with growth opportunities.