The Cash and Banking Specialist is responsible for overseeing daily cash operations, fund consolidation, payment execution, and short-term investments to ensure liquidity and accurate financial reporting.
Cash Position Preparation & Reporting
- Daily analysis and monitoring of all cash management-related transactions, including collections, payments, and fund transfers.
Funds Pooling and Consolidation
- Facilitates the sweeping of funds from various store/ other accounts to corporate accounts for disbursement purposes.
- Transmits fund transfer instructions via electronic banking systems
Short-term Investment Management & MMP Portfolio
- Investment
- Coordinates with partner banks.
- Canvasses Rates
- MMP Portfolio
- Monitors & Updates
Feedback and Issue Resolution
- Manages the monitoring and tracking of complaints/feedback and issue resolution in relation to Cash Management transactions.
- Coordination with partner banks/ Third party providers and concerned parties to resolve issues.
Manages the processing and validation of foreign and local requests for bank payment execution.
- Telegraphic Transfers
- Cross Boarder Transfers
- Domestic Transfers
- Capital infusion and investments
- Loan Principal and Interest
- Manager's Check (Local Tax)
- Letter of Authorization (Utilities)
- Dollar Travel Fund
- Other electronic payments
Account Analysis and Reporting
- Cash Position Report
- Cash Pooling/Fund Transfers
- Other related Cash Management Reports
JOB QUALIFICATIONS
- Must have a bachelor's degree in BS Accountancy.
- Must have at least 3 years of professional experience in in treasury/cash management operations or banking operations.
- Proven track record in electronic payments, funds pooling, and short-term investments, with strong reporting and stakeholder management.
- Must be willing to be assigned in Ortigas, Pasig City on a hybrid working set-up (2 days onsite per week)
Jollibee Worldwide Pte. Ltd. (JWS - FAHR/ Advisory/ BSS), the hiring entity, is a wholly owned subsidiary of Jollibee Foods Corporation.
