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Title:  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 & 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.

 

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