Deskripsi Pekerjaan
Private Advertiser is a dynamic and growing company in San Pablo City, Laguna, committed to financial excellence. We are urgently seeking a dedicated Cash Manager to join our finance team. This is a full-time position offering a competitive salary and the opportunity to play a key role in our treasury operations.
As a Cash Manager, you will oversee all aspects of cash management, including monitoring daily cash positions, managing bank relationships, and performing bank reconciliations. You will be responsible for forecasting short-term and long-term cash flow needs, ensuring that the company maintains optimal liquidity. You will also implement and maintain stringent internal controls over cash handling and disbursement processes to mitigate financial risk.
In collaboration with the accounting team, you will support month-end closing activities and prepare detailed cash reports for management. Your analytical skills will be essential in identifying trends, optimizing cash utilization, and providing strategic recommendations.
The ideal candidate is a detail-oriented professional with a strong background in finance or accounting, excellent problem-solving abilities, and proficiency in financial software and Microsoft Excel. Effective communication and interpersonal skills are also required, as you will interact with various departments and external banking partners.
If you are ready to take on a challenging and rewarding role with an immediate start, we encourage you to apply. Join Private Advertiser and contribute to our financial success.
Tanggung Jawab
- Oversee daily cash management operations including monitoring cash positions and processing transactions.
- Manage bank relationships and facilitate opening/closing of accounts.
- Perform regular bank reconciliations and investigate discrepancies.
- Forecast short-term and long-term cash flow requirements to ensure liquidity.
- Implement and maintain internal controls for cash handling and disbursements.
- Prepare cash management reports for management review.
- Coordinate with accounting team on month-end closing activities.
- Ensure compliance with company policies and regulatory requirements.
Kualifikasi
- Bachelor's degree in Finance, Accounting, or related field.
- At least 3-5 years of experience in cash management or treasury.
- Strong knowledge of banking processes and financial systems.
- Proficient in Microsoft Excel and financial software.
- Excellent analytical and problem-solving skills.
- Attention to detail and high level of accuracy.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.