Cash Forecasting & Treasury Specialist

EURONET TECHNOLOGY SERVICES, INC.; Makati; On-site; PHP 420,000 - 700,000; Full time

Job summary

EURONET Technology Services, Inc. in Makati, Philippines seeks a Cash Management Officer/Treasury Officer to manage internal cash operations. You will forecast cash needs, monitor levels, and oversee ATM reconcilement with banks and CIT vendors.

The ideal candidate has a Bachelor’s degree and at least 2 years in cash management, with strong detail-orientation and proficiency in MS Office. The role emphasizes accuracy, risk awareness, and timely problem resolution.

Qualifications

• Bachelor's degree in any field.
• At least 2 years of experience in cash management.
• Detail-oriented with strong problem-solving and organizational skills.
• Ability to work effectively under pressure.
• Proficient with Microsoft Office applications (Outlook, Excel, Word, PowerPoint).

Responsibilities

• Collaborate with internal and external partners including banks and CIT vendors.
• Ensure operations meet service levels and KPIs.
• Develop and maintain cash services procedures, process flows, and business continuity documentation.
• Serve as escalation point and resolve issues timely.
• Ensure reconcilement activities are completed timely and accurately.
• Oversee audit, risk, and compliance for all Cash Services functions.
• Participate in projects and communicate supplier and internal changes.

Skills

Detail-oriented

Problem-solving

Organizational skills

Education

Bachelor's degree

Tools

MS Office

Outlook

Excel

Word

PowerPoint

Job description

EURONET Technology Services, Inc. in Makati, Philippines seeks a Cash Management Officer/Treasury Officer to manage internal cash operations. You will forecast cash needs, monitor levels, and oversee ATM reconcilement with banks and CIT vendors.

The ideal candidate has a Bachelor’s degree and at least 2 years in cash management, with strong detail-orientation and proficiency in MS Office. The role emphasizes accuracy, risk awareness, and timely problem resolution.