Responsibilities: - Monitor daily cash balances and ensure sufficient liquidity to meet operational needs. - Forecast short- and long-term cash requirements based on budget and business cycles. - Manage banking relationships, including account setup, maintenance, and fee negotiations. - Initiate and approve fund transfers, wires, and payments as per internal controls. - Optimize cash positioning and recommend investment strategies for surplus funds. - Support month-end and year-end closing processes with bank reconciliations and cash reports. - Ensure compliance with internal policies and external regulations regarding cash handling and financial transactions. - Analyze bank fees and recommend improvements or cost-saving opportunities. - Collaborate with Accounts Payable, Accounts Receivable, and Treasury teams to streamline cash flow processes. - Implement and maintain treasury systems or cash management tools to improve efficiency Qualifications: - Bachelor of Science in Accounting graduate, preferably a CPA, with at least 5 years of experience in BPO or Shared Service Industry - Knowledgeable in accounting software (SAP, JDE, Blackline) - Knowledgeable with IFRS and US GAAP - Must be willing to work night shift schedules (US hours) and during PH Holidays. - Must be able to work at Alabang, Muntinlupa when work in the office resumes (temp WFH).