Global Cash & Liquidity Leader

MGen; Manila; Hybrid; PHP 1.500.000 - 2.800.000; Vollzeit

Zusammenfassung

MGEN is seeking a Cash Operations Lead to drive liquidity planning, cash management, and treasury operations across entities and geographies. You will partner with Treasury, Finance, FP&A, and business units to enhance liquidity, improve working capital efficiency, and strengthen controls.

Strong leadership and cross-functional collaboration are essential to continuously improve cash operations and processes.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Economics, Business, Engineering, or related field.
• CPA/CFA/FRM/CTP certifications preferred.
• Lean/Six Sigma training in optimization or process improvement is an advantage.

Aufgaben

• Lead 12-week rolling cash forecasts and liquidity planning with variance analysis and FP&A reconciliation.
• Manage cash pooling across entities and regions with compliant repatriation strategies.
• Consolidate global cash positions and optimize liquidity usage across currencies and entities.
• Strengthen payment governance, risk management, and disaster recovery for cash operations.
• Oversee short-term investments, funding, and working capital optimization initiatives.
• Drive cross-functional collaboration to align treasury objectives with business strategies and automations.

Kenntnisse

Treasury leadership

Cash management

Liquidity optimization

Cross-functional collaboration

Data analytics

Ausbildung

Bachelor’s degree in Finance, Accounting, Economics, Business, Engineering, or related field

CPA, CFA, FRM, or CTP certifications preferred

Lean/Six Sigma training advantageous

Tools

Jobbeschreibung

MGEN is seeking a Cash Operations Lead to drive liquidity planning, cash management, and treasury operations across entities and geographies. You will partner with Treasury, Finance, FP&A, and business units to enhance liquidity, improve working capital efficiency, and strengthen controls.

Strong leadership and cross-functional collaboration are essential to continuously improve cash operations and processes.