Lead Cash Planning & Liquidity Strategist

Globe Telecom; Philippines; On-site; PHP 1,500,000 - 2,300,000; Full time

Job summary

Globe Telecom in the Philippines seeks a Cash Planning Manager to lead the cash forecasting, liquidity management, and treasury function for Globe and its subsidiaries. This role requires building robust forecasting models, optimizing liquidity, and maintaining internal controls.

You will oversee bank accounts and eWallet management, negotiate contracts, drive digital finance transformation, and lead a high-performing cash planning team to deliver timely forecasts and reports for senior

Responsibilities

• Provide accurate cash forecasts and develop robust cash flow models to support management decisions.
• Manage and continuously improve liquidity and cash management, optimize Average Daily Balances (ADB), and ensure accurate cash transfer recording.

Skills

Cash forecasting

Liquidity management

Banking relationships

Data analytics

Contract negotiation

Job description

Globe Telecom in the Philippines seeks a Cash Planning Manager to lead the cash forecasting, liquidity management, and treasury function for Globe and its subsidiaries. This role requires building robust forecasting models, optimizing liquidity, and maintaining internal controls.

You will oversee bank accounts and eWallet management, negotiate contracts, drive digital finance transformation, and lead a high-performing cash planning team to deliver timely forecasts and reports for senior