Senior Treasury & Cash Management Specialist

RCBC Bankard Services Corporation; Eastern Manila District; Sur place; PHP 600 000 - 1 000 000; Plein temps

Résumé du poste

RCBC Bankard Services Corporation is seeking a seasoned cash management professional to ensure the company’s funds are available for operations and investments, and to oversee cash receipt activities. The role includes safeguarding checks and coordinating with internal teams on funding needs and disbursements.

You will ensure correct period recording of transactions, prepare management reports, and uphold strong controls over GL-related processes, contributing to financial continuity across

Qualifications

• Bachelor’s degree in Commerce or Business Administration, preferably Finance or Accounting Major.
• Minimum 5 years in accounting with at least 2 years in cash management operations.

Responsabilités

• Ensure availability of funds to meet ongoing operational and capital requirements and monitor short-term investments.
• Oversee and review cash receipt transactions.
• Serve as custodian of company checks and ensure readiness during digital banking disruptions.
• Coordinate with internal stakeholders for funding requirements.
• Coordinate with groups for expected cash disbursements.
• Ensure monitored accounts are recorded in the correct accounting period.
• Prepare reports for approval and submission to parent companies.
• Maintain policies and procedures that enforce control over GL maintenance and other accounting processes.

Connaissances

Cash management

Accounting

Formation

Bachelor’s degree in Commerce or Business Administration (Finance or Accounting)

Description du poste

RCBC Bankard Services Corporation is seeking a seasoned cash management professional to ensure the company’s funds are available for operations and investments, and to oversee cash receipt activities. The role includes safeguarding checks and coordinating with internal teams on funding needs and disbursements.

You will ensure correct period recording of transactions, prepare management reports, and uphold strong controls over GL-related processes, contributing to financial continuity across