Cash Management Officer - Onsite Makati | Growth & Bonus

eTap Inc.; Makati; In loco; PHP 391.000 - 670.000; Tempo pieno

Vantaggi offerti da questo lavoro

Performance Bonus

HMO

Job Training/Professional Development

Competitive salary and benefits

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.

Competenze

• Bachelor’s degree in finance, accounting, business administration, economics, or related field.
• 1 year of experience in cash management or treasury; fresh grad welcome.
• Strong attention to detail, analytical thinking, and problem-solving.
• Proficiency in MS Office and Google Workspace.
• Excellent communication and time management skills.
• Risk and compliance orientation.
• Forecasting and financial awareness.
• Adaptability and business acumen.

Mansioni

• Monitor franchise wallet balances and prepare replenishment requests.
• Perform daily and periodic reconciliations of deposits, wallet balances, and fund transfers.
• Track and verify transactions routed through platforms such as e- Puhunan.
• Coordinate with banks and internal units for deposit validation and settlement follow-ups.
• Support the Cash Management Supervisor and Manager in maintaining fund availability and compliance.

Conoscenze

Attention to detail

Analytical thinking

Problem-solving

Excellent communication

Time management

Risk and compliance orientation

Forecasting and financial awareness

Adaptability and business acumen

Formazione

Bachelor’s degree in finance, Accounting, Business Administration, Economics, or related field

Strumenti

MS Office

Google Workspace

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.