Cash Management Officer

Position: Cash Management Officer 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