Accounting
Full-time
eTap Inc.
Position: Cash Management Officer
Location: Makati City, Philippines
Company: EMSI
Employment Type: Full-time/Onsite
About the Role
The Cash Management Officer ensures smooth day-to-day fund operations across digital wallets, bank accounts, and cash-out channels nationwide. You’ll handle monitoring, reconciliation, and reporting of cash flow activities to maintain uninterrupted operations and financial accuracy.
Key Responsibilities
- Monitor franchise wallet balances and prepare replenishment requests.
- Perform daily and periodic reconciliations of deposits, wallet balances, and fund transfers.
- Track and verify transactions routed through platforms such as e- Puhunan .
- Coordinate with banks and internal units for deposit validation and settlement follow-ups.
- Support the Cash Management Supervisor and Manager in maintaining fund availability and compliance.
Qualifications
- Bachelor’s degree in finance, Accounting, Business Administration, Economics, or related field.
- Minimum 1 year of experience in cash management, treasury operations, banking, or financial services. Fresh Grad is welcome to apply
- Strong attention to detail, analytical thinking, and problem-solving skills.
- Proficiency in MS Office and Google Workspace tools.
- Excellent communication and time management skills.
Preferred Competencies
- Risk and compliance orientation
- Forecasting and financial awareness
- Adaptability and business acumen
What We Offer
- Competitive salary and benefits package
- Opportunities for career growth and training
- Collaborative and professional work environment
Vacancy posted a month ago
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