Cash Flow Operations Lead

eTap Inc.; Makati; In loco; PHP 420.000 - 600.000; Tempo pieno

Descrizione del lavoro

EMSI is seeking a Cash Management Officer to oversee day-to-day fund operations across digital wallets, bank accounts and cash-out channels nationwide. You’ll monitor, reconcile, and report cash flow activities to ensure accuracy and uninterrupted operations.

You will coordinate with banks and internal units, perform reconciliations, and support the supervisor and manager to maintain fund availability and compliance in a fast-paced environment.

Mansioni

• Oversee day-to-day fund operations across digital wallets, bank accounts and cash-out channels nationwide.
• Monitor, reconcile, and report cash flow activities to ensure accuracy and uninterrupted operations.
• Coordinate with banks and internal units to maintain fund availability and compliance in a fast-paced environment.

Descrizione del lavoro

EMSI is seeking a Cash Management Officer to oversee day-to-day fund operations across digital wallets, bank accounts and cash-out channels nationwide. You’ll monitor, reconcile, and report cash flow activities to ensure accuracy and uninterrupted operations.

You will coordinate with banks and internal units, perform reconciliations, and support the supervisor and manager to maintain fund availability and compliance in a fast-paced environment.