Cash Management Specialist

RadiusPoint was created to innovate the industry as an Expense Management company specializing in Telecom, Wireless, and Utility invoices.

Our technology-based software and process-driven solution accelerated the transformation for corporations whether big or small.

It is our comprehensive approach to Enterprise Expense Management that consistently reduces costs, increases productivity and delivers predictable, reliable results.

• Responsibilities
• Manage incoming and outgoing cash effectively on a daily basis.
• Develop strategies to optimize cash position of the company.
• Predict cash requirements and cash position through analysis of budgetary needs and financial reports.
• Forecast daily cash position by utilizing cash receipts and disbursements.
• Analyze cash flow mechanism of the company and prepare monthly variance report.
• Maintain integrity and accuracy in financial transactions and reports.
• Develop investment and loan procedures by analyzing fund needs and surplus funds.
• Evaluate investment options and risk factors before investing surplus funds.
• Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
• Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses.
• Update accounting database for daily financial transactions.
• Maintain a backup for all the financial data.
• Resolve any issues related to foreign currency exchange.
• Liaise with banks to address any account issues and queries.
• Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
• Maintain security and confidentiality of financial records.
• Develop professional knowledge on cash management processes and techniques.
• Qualifications
• Skilled in preparing financial statements, reconciling accounts and managing budgets.
• Has experience in recording of financial transactions and the preparation of reports.
• Excellent analytical abilities.
• Project Management
• Proficient in Microsoft Excel and other related tools.
• Keen to details and organize.
• Bachelor's degree in finance, accounting or a related field.
• Have excellent communication skills both oral and written.
• Benefits
• Company events
• Free parking
• Health insurance
• On-site parking
• Transportation service provided
Schedule :
• Night shift

Supplemental pay types :

• 13th month salary

Ability to commute / relocate :

• Mabalacat, Pampanga : Reliably commute or planning to relocate before starting work (required)
• Experience
• Cash flow : 3 years (preferred)
• Cash management : 3 years (preferred)
• Cash handling : 3 years (preferred)

Shift availability :

• Night Shift (preferred)