Cash Management Specialist

담당 업무

The Cash Management Specialist is responsible for the bank reconciliation, online banking, cash pooling, loans handling, cash liquidity forecast, payments and facilitate training of new associates.

Key Success Factors

  • Responsible for Cash Management processes as specified above
  • Communicate to bank and suppliers for reconciliation and inquiries
  • Responsible in researching and resolving daily issues and bank reconciling items
  • Perform root cause analysis (RCAs) of errors and implement corrective actions or communicate to responsible team(s)
  • Conduct and facilitate training to new associates and provide support to other department as required
  • Contributes to the Cash Management team to meet business objectives with continued encouragement to use critical thinking to utilize the best and most efficient practices.
  • Ensures compliance with Accounting Controls and other internal policies and procedures.
  • Other duties and special projects as assigned
자세히 보기 간단히 보기

지원자 프로필

  • Fluent in English
  • Bachelors Degree preferably Major in Finance, Business, Accounting, or Economics. Or with 3-5 years of related professional experience or equivalent combination of education and experience.
  • 3 to 5 years of professional experience in Banking and Cash Management processes - Bank Reconciliation, Online banking, Payment Processing and Cash Forecast preferred.
  • Small group project or process improvement initiative
  • 3 years experience in a BPO or shared services environment
  • Experience with SAP and advanced Excel skills preferred
  • Accuracy and attention to detail
  • Ability to take ownership of work
  • Ability to work well both independently and in a team environment with minimal supervision
  • Ability to deliver timely and accurate work output in a fast-paced and dynamic environment
자세히 보기 간단히 보기

처우 조건

Ready to drive with Continental? Take the first step and fill in the online application.

자세히 보기 간단히 보기

기업 소개

  • Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent, and affordable solutions for vehicles, machines, traffic and transportation.

    Continental Global Business Services in Manila started in June 2012 as Veyance Technologies Inc. and was acquired by Continental AG in January 2015. On the same year, it legally changed the company name to Continental Global Business Services Manila Inc., which reflects its global presence as a full-fledged subsidiary of ContiTech Division in Continental AG.

    On January 2024, Continental Automotive Business Services (CABS) Hub APAC joined GBS Manila. CABS Hub APAC (formerly known as Finance Service Center Philippines - FSCP), started on 2012. It provides end-to-end accounting services in APAC Region with workstreams: Accounts Payable, Accounts Receivable, Master Data Management, Cash Management, General Ledger, Statutory Reporting, and Process Excellence.

자세히 보기 간단히 보기

“SmartRecruiters 계속하기"를 클릭하면 독일의 SmartRecruiters GmbH에서 운영하는 콘티넨탈 AG의 채용 포털을 방문하게 됩니다. 이 포털에서 제출된 모든 개인정보에 관한 개인정보처리자는 콘티넨탈 AG입니다. 이 포털에서 지원서를 제출하면 귀하는 다음 사항에 동의한 것으로 간주됩니다:

  • 콘티넨탈 AG가 현지 법인의 채용 목적을 위해 귀하의 성명, 국적, 연락처, 이메일 주소, 경력, 학력 등 이력서 기재 정보, 추천인 정보를 수집 및 이용하고, 위 목적이 완전히 달성될 때까지 수집된 개인정보를 보유하는 것에 동의합니다.
  • 콘티넨탈 AG가 수집한 위 개인정보를 채용 절차를 위하여 계열사(구체적 내용은 개인정보 처리방침 참고)에 제공하고, 위 계열사가 채용 목적을 완전히 달성할 때까지 보유하는 것에 동의합니다.
  • 귀하는 위 사항에 대한 동의를 거부할 권리가 있지만, 거부할 경우 귀하의 지원서가 제출되지 못할 수 있음을 알려드립니다.
SmartRecruiters로 계속하기