Cash Management Officer

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

Are you analytical, strategic, and passionate about financial planning and cash flow management? Join Elev8 Holdings, Inc. as our next Cash Management Officer and take an active role in overseeing cash flow, managing liquidity, and supporting critical financial decisions across our business units.

Be part of a dynamic team where your financial expertise and strategic insights will help strengthen our financial operations and drive business growth!

What You’ll Do

• Review, consolidate, and analyze company-wide cash flow reports and forecasts.

• Monitor cash positions across business units to ensure sufficient liquidity for daily operations and funding requirements.

• Identify potential funding gaps, liquidity constraints, and cash flow risks, and recommend appropriate solutions.

• Prepare and update cash flow forecasts based on business unit requirements, payables, and expected inflows.

• Forecast payables in line with approved budgets and cash flow projections.

• Monitor upcoming payment obligations and funding requirements to support timely disbursements.

• Coordinate with different departments to validate cash requirements, payment schedules, and projected cash utilization.

• Analyze historical and projected cash flow patterns to identify trends, risks, and opportunities for improvement.

• Prepare financial summaries and analyses on liquidity, funding requirements, and cash utilization for management review.

• Provide financial insights and recommendations to support management planning and decision-making.

• Supervise and guide the cash management team to ensure accurate, timely, and efficient operations.

• Monitor team performance and compliance with established cash management procedures and reporting timelines.

• Drive process improvement initiatives to enhance cash management systems, controls, and reporting processes.

What We’re Looking For

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.

• At least 3–5 years of relevant experience in cash management, treasury, financial planning, liquidity management, or related finance functions.

• Strong understanding of cash management principles, treasury operations, payable planning, and financial controls.

• Proven experience preparing and analyzing cash flow reports, cash forecasts, liquidity plans, and funding requirements.

• Experience supporting management planning, financial decision-making, and funding analysis.

• Proficient in Microsoft Office applications; familiarity with ERP systems, treasury platforms, or financial reporting tools is an advantage.

• Strong analytical and problem-solving skills, with the ability to identify financial risks and recommend practical solutions.

• Excellent attention to detail and accuracy in handling financial reports and records.

• Strong communication and stakeholder management skills.

• Excellent time management and ability to prioritize multiple tasks and initiatives.

• Leadership skills and the ability to guide and supervise team members.