Cash Management Supervisor

Job title: Cash Management Supervisor

Company:


Job description: The Cash Management Supervisor oversees centralized cash flow operations, ensuring optimal liquidity, standardized processes, and compliance across multiple business units in a shared services environment. This role focuses on strategic cash management, intercompany funding, and banking relationships, while driving efficiencies through process improvements and automation in a shared service structure. DUTIES AND RESPONSIBILITIES 1. Centralized Cash Flow Oversight Manage and monitor consolidated cash flow for multiple business units. Develop and maintain cash forecasts and liquidity plans, considering intercompany transactions. Ensure adequate liquidity to meet operational and capital needs across all serviced entities. 2. Banking and Intercompany Transactions Oversee centralized banking operations, including account management and intercompany funding. Optimize banking structures to reduce costs and improve operational efficiency. Ensure accurate and timely execution of cash pooling, fund transfers, and settlements. 3. Standardization and Compliance Implement and enforce standardized cash management policies across the shared service center. Ensure compliance with financial regulations and internal audit requirements. Support internal and external audits, providing necessary documentation and reports. 4. Collaboration and Stakeholder Management Act as the primary liaison between the shared service center, business units, and external banking partners. Collaborate with finance, accounting, and procurement teams to align cash management with business needs. Provide regular cash flow updates, forecasts, and variance reports to stakeholders. 5. Process Improvement and Technology Identify opportunities for process improvement and implement automation solutions to enhance efficiency. Leverage treasury management systems (TMS) and ERP tools to streamline cash management operations. Monitor key performance indicators (KPIs) for cash management processes within the shared service framework. QUALIFICATION GUIDES Graduate of Finance related program. At least 4 years of relevant experience in cash flow forecasting, payment systems, and financial accounting. In-depth knowledge of cash flow forecasting and management, reconciliation, payment systems, and financial processes. Proficient in analyzing cash data and trends. Excellent communication and interpersonal skills.

Expected salary:

Location: Philippines

Job date: Tue, 15 Apr 2025 22:13:56 GMT

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