Onsite Treasury & Cash Management Specialist (Night Shift)

Global Administrators Inc.; Metro Manila; On-site; PHP 670,000 - 1,004,000; Full time

Benefits offered by this job

Fixed weekends off

HMO within first month

Insurance coverage upon regularization

Paid time off during probation

Onsite and virtual activities

Open door policy for feedback

Performance-driven environment

Growth and development opportunities

Job summary

Global Administrators Inc. is looking for a Treasury professional to manage daily cash operations in Metro Manila. You will work with US stakeholders to ensure liquidity, process banking transactions, and support treasury reporting.

The ideal candidate has at least 2 years in treasury, finance, or cash management, strong Excel skills, and the ability to collaborate across international teams in a fast-paced shared services environment.

Qualifications

• At least 2 years of experience in Treasury, Finance, Banking Operations, Cash Management, or related functions.
• Background in shared services, BPO, or global business services environments is an advantage.
• Strong understanding of cash management, bank reconciliations, financial reporting, and treasury operations.
• Proficiency in Microsoft Excel
• Excellent analytical, problem-solving, and organizational skills.
• Strong communication skills with international stakeholders
• Detail-oriented with the ability to manage multiple priorities in a deadline-driven environment.
• Willing to work full onsite on a 5:00 PM to 2:00 AM schedule to support US operations.

Responsibilities

• Monitor daily cash positions and ensure liquidity for business operations.
• Prepare cash flow forecasts, liquidity reports, and treasury dashboards.
• Process and reconcile cash transactions, wire transfers, ACH payments, and other banking activities.
• Coordinate with banking partners on account maintenance, transactions, and issue resolution.
• Perform daily bank reconciliations and investigate discrepancies promptly.
• Support intercompany funding activities and cash movement requests.
• Assist in managing foreign exchange transactions and treasury risk management.
• Maintain treasury records and ensure compliance with internal controls and policies.
• Collaborate with US Treasury and cross-functional teams for reporting needs.
• Assist during month-end and year-end closing related to cash and treasury accounts.

Skills

Treasury operations

Cash management

Bank reconciliations

Excel

Stakeholder communication

Intercompany funding

Tools

Microsoft Excel

Job description

Global Administrators Inc. is looking for a Treasury professional to manage daily cash operations in Metro Manila. You will work with US stakeholders to ensure liquidity, process banking transactions, and support treasury reporting.

The ideal candidate has at least 2 years in treasury, finance, or cash management, strong Excel skills, and the ability to collaborate across international teams in a fast-paced shared services environment.