Cash Management Lead

Do you want to take the first step in making Filipinos' lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today!

RESPONSIBILITIES

• Manage incoming and outgoing cash effectively on a daily basis. Develop strategies to optimize cash position of the company.
• Predict cash requirements and cash position through analysis of budgetary needs and financial reports.
• Forecast daily cash position by utilizing cash receipts and disbursements.
• Analyze cash flow mechanism of the company and prepare monthly variance report.
• Follow standard procedures to improve efficiency in cash collections, funds transfers, month-end account closing activities, and inter-departmental reporting.
• Maintains a backup for all the financial data.
• Liaise with banks to address any account issues, queries, EDD (Enhanced Due Diligence)/KYC Documentation
• Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
• Maintain security and confidentiality of financial records.
• Perform EOD activities to ensure that all cash movements for the day are booked accurately and all transactions due are settled promptly.
• Process reconcilement of bank records vs. counterparty and other third-party information sources.
• Ensure that all reports/files/worksheets needed for monitoring, reconciliation, and updated regularly
• Assist the Cash Management Head in responding to audit findings and complies with annual audit requirements (Bank Confirmation Letters, Bank Cert., etc.)
• Handles Vendor Payments (Daily and Weekly)
• Focus with the future projects and/or products of the company

QUALIFICATIONS

• Bachelor's degree in Finance or Accounting.
• Requires at least 3-5 years of experience in Cash Management or Treasury.
• Familiarity with bank cash management systems.
• Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
• Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
• Working knowledge of MS Word, Excel, Outlook, and PowerPoint.

What We Offer

Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package