Cash and Banking Specialist

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 & ReportingDaily analysis and monitoring of all cash management-related transactions, including collections, payments, and fund transfers.Funds Pooling and ConsolidationFacilitates the sweeping of funds from various store/ other accounts to corporate accounts for disbursement purposes.Transmits fund transfer instructions via electronic banking systemsShort-term Investment Management & MMP PortfolioInvestmentCoordinates with partner banks.Canvasses RatesMMP PortfolioMonitors & UpdatesFeedback and Issue ResolutionManages 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 TransfersCross Boarder TransfersDomestic TransfersCapital infusion and investmentsLoan Principal and InterestManager's Check (Local Tax)Letter of Authorization (Utilities)Dollar Travel FundOther electronic paymentsAccount Analysis and ReportingCash Position ReportCash Pooling/Fund TransfersOther related Cash Management ReportsJOB QUALIFICATIONSMust 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.