Cash Management & Liquidity Lead

Equicom Savings Bank, Inc.; Makati; On-site; PHP 600,000 - 1,000,000; Full time

Benefits offered by this job

Competitive salary

Wellness programmes

Career development

Training support

Work-life balance

Flexible working

Job summary

Equicom Savings Bank, Inc. seeks a Cash Management Officer to oversee liquidity, cash flows and treasury operations in a full-time role based in Makati.

You will optimise cash positions, manage payment systems and ensure efficient fund movements across the organisation. You will monitor daily liquidity, handle wire transfers and settlements, prepare cash management reports for senior management, and ensure compliance with banking regulations while collaborating with operations, risk and

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.

Responsibilities

• Monitor and manage daily cash positions and liquidity levels for optimal fund utilisation.
• Oversee payment and settlement operations, including wire transfers and interbank settlements.
• Reconcile bank accounts and forecast cash flows to identify funding needs.
• Develop cash management strategies to minimise costs and maximise idle cash returns.
• Maintain relationships with correspondent banks and clearing institutions.
• Prepare daily cash management reports and provide analysis to senior management.

Skills

Cash management experience

Treasury operations

Banking operations knowledge

Analytical thinking

Regulatory compliance

Interpersonal skills

Education

Bachelor's degree in Finance, Accounting or Economics

Tools

Microsoft Excel

Treasury management systems

Financial software

Job description

Equicom Savings Bank, Inc. seeks a Cash Management Officer to oversee liquidity, cash flows and treasury operations in a full-time role based in Makati.

You will optimise cash positions, manage payment systems and ensure efficient fund movements across the organisation. You will monitor daily liquidity, handle wire transfers and settlements, prepare cash management reports for senior management, and ensure compliance with banking regulations while collaborating with operations, risk and