Senior Cash Management Associate  

DAILY RESPONSIBILITIES

• Liases with domestic banks regarding our peso account balances, bank statement requests and bank initiated transactions.
• Daily updates passbooks on peso deposit accounts with various banks.
• Monitors excess/underpayment if trading clients.
• Confirms collections received by various departments/ divisions based on the peso Collection Module against the deposits reflected in the passbook.
• Executes online fund transfers( intra- bank & funding to couriers).
• Prepares journal entries for bank fund transfers.
• Prepares, monitors, updates, and/or maintains schedules and reports( e.g. daily cash positon, accounts maintaining ADB, excess Peso Payments, bank master list, internet banking users, etc.

MONTHLY RESPONSIBILITIES

• Processes aproved on-line paymenet of witholding and compensation with BIR.
• Documents monthly/quarterly income earned on existing peso deposit accounts via preparation of transaction advice for submission of Accounting Department.
• Documents loans drawndown through preparation of bank provided Promissory Notes.
• Prepares the monthly computations of interest accruals of courier cash bonds.

ANNUALLY RESPONSIBILITIES

• Prepares, renews, and cancels cash bonds certificates of new and existing couriers.
• Assists in the preparation of departmental budget.

INTERMITTENT RESPONSIBILITIES

• Acts as a reliever or substitute for the Operations Liquidity Officer in his/her absence.
• Performs other related functions that maybe assigned by the immediate superior.

• Graduate of Bachelor of Science in Accountancy or other related fields.
• At least 2 years of work experience in banking industry or Finance related industry.
• Proficient in Microsoft applications such as Excel and Word.
• Knows the importance of meeting deadlie and delivers timely and accurate output.
• Has training in Phone etiquette and business writing are recommended.
• Good interpersonal skills.
• People-oriented, analytical, and detail-oriented.
• Strong work ethic.
• Willing to do what it takes to get the job done.