Job Description
Work Location: BGC, Taguig
Work Set-up: On-site
Key Responsibilities:
• Monitor daily bank balances and overall cash positions.
• Prepare daily, weekly, and monthly cash position and cash flow reports.
• Track incoming and outgoing cash to maintain sufficient liquidity.
• Coordinate with Accounting, Operations, and Procurement on funding and payment schedules.
• Review and process vendor, operational, and payroll disbursements.
• Ensure completeness, accuracy, and approvals of requests.
• Schedule and execute payments via online banking, checks, and other authorized methods.
• Maintain organized disbursement records for audits.
• Enforce treasury and disbursement policies, approval limits, and segregation of duties.
• Identify and escalate payment errors or control gaps.
• Assist with internal and external audits by preparing schedules, bank confirmations, and supporting documents.
Work Set-up: On-site
Key Responsibilities:
• Monitor daily bank balances and overall cash positions.
• Prepare daily, weekly, and monthly cash position and cash flow reports.
• Track incoming and outgoing cash to maintain sufficient liquidity.
• Coordinate with Accounting, Operations, and Procurement on funding and payment schedules.
• Review and process vendor, operational, and payroll disbursements.
• Ensure completeness, accuracy, and approvals of requests.
• Schedule and execute payments via online banking, checks, and other authorized methods.
• Maintain organized disbursement records for audits.
• Enforce treasury and disbursement policies, approval limits, and segregation of duties.
• Identify and escalate payment errors or control gaps.
• Assist with internal and external audits by preparing schedules, bank confirmations, and supporting documents.
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