Cash Management Executive

Euronet; Philippines; On-site; PHP 400,000 - 800,000; Full time

Job summary

Euronet is seeking a Cash Management professional based in the Philippines to oversee cash levels, forecast needs, and reconciliation activities for ATM operations.

The role emphasizes collaboration with banks and CIT vendors, adherence to SLAs, and maintenance of robust procedures, controls, and continuity plans to ensure smooth cash services.

Qualifications

• Bachelor's Degree in any field.
• At least 2 years of experience managing Cash Management.
• Detail-oriented, Problem-solving, Strong organizational skills
• Has the ability to work effectively under pressure.
• Proficient with Microsoft Office applications - Outlook, Excel, Word, PowerPoint.

Responsibilities

• Responsible for strong collaboration with internal and external partners including but not limited to banks and CIT vendors.
• Ensure the work functions are performed consistently to meet established service level agreements and key performance measurements.
• Responsible for developing and maintaining all Cash Services procedures, process flows, and business continuity documentation.
• Serve as the initial point of escalation and ensure issues are documented and resolved in a timely manner or escalated as necessary/appropriate.
• Ensure reconcilement activities are completed timely and accurately.
• Responsible for Audit, risk, and compliance considerations pertaining to all Cash Services functions including maintaining and enhancing the control environment.
• Participate in projects and ensure all supplier and internal changes are properly vetted, planned for, and communicated.

Skills

Detail-oriented

Problem-solving

Strong organizational skills

Ability to work under pressure

Education

Bachelor's Degree

Tools

Outlook

Excel

Word

PowerPoint

Job description

The Cash Management manages the internal operations related to cash management. Responsibilities include maintaining appropriate cash levels, forecasting cash needs, and overseeing reconcilement related to ATM.

Responsibilities:

• Responsible for strong collaboration with internal and external partners including but not limited to banks and CIT vendors.
• Ensure the work functions are performed consistently to meet established service level agreements and key performance measurements.
• Responsible for developing and maintaining all Cash Services procedures, process flows, and business continuity documentation.
• Serve as the initial point of escalation and ensure issues are documented and resolved in a timely manner or escalated as necessary/appropriate.
• Ensure reconcilement activities are completed timely and accurately.
• Responsible for Audit, risk, and compliance considerations pertaining to all Cash Services functions including maintaining and enhancing the control environment.
• Participate in projects and ensure all supplier and internal changes are properly vetted, planned for, and communicated.

Qualifications:

• Bachelor's Degree in any field.
• At least 2 years of experience managing Cash Management.
• Detail-oriented, Problem-solving, Strong organizational skills
• Has the ability to work effectively under pressure.
• Proficient with Microsoft Office applications - Outlook, Excel, Word, PowerPoint.