Cash Analyst jobs

A global shared services organization that provides specialized business and operational support to affiliated entities worldwide. The company delivers standardized, high-quality services that drive efficiency, ensure compliance, and promote process excellence, while supporting global operations with a strong commitment to precision and continuous improvement.Position: Lead Order to Cash Analyst...

A financial services company based in Metro Manila is seeking a Treasury Analyst to manage liquidity requirements through banking tools and Treasury platforms. The role involves reconciling daily bank transactions, supporting the Treasury Team with initiatives, and maintaining financial data. The ideal candidate should have a Bachelor's degree in Finance or Economics and 2-3 years of relevant...

A global consulting firm seeks a Sr Treasury Operations Analyst to enhance cash management processes and support cross-border payment activities. The ideal candidate will have a Bachelor's degree in a relevant field and 3-5 years of experience in Treasury Operations or similar. Responsibilities include providing cash management support, collaborating on banking strategy, and improving payment...

A dynamic growth company is seeking a SAP AR Analyst in Makati to manage accounts receivable processes and analyze financial data. The ideal candidate will have strong SAP knowledge and proven experience in financial analysis. Responsibilities include managing invoicing and collections, optimizing cash flow, and preparing financial reports. Excellent analytical and communication skills are a...

The Role As a Cash Applications Analyst you will be responsible for overseeing Willis Towers Watson’s AR processing, and cash application serving North America, EMEA, LATAM and APAC regions. You will also perform more complex processing for specific receivables transactions (e.g. products, commissions). Performance Objectives: Excellence • To work with minimal supervision, plan and organize...

A leading financial services company in Pasay is looking for a Senior Treasury Analyst to prepare cash forecasts, monitor treasury risks, and improve operational workflows. The candidate should have 3-5 years of treasury experience, a degree in finance, strong analytical and communication skills, and proficiency in Microsoft Office. This is a full-time position with a day shift schedule and...

Are you interested in joining the world of international storage and distribution of bulk liquids, tankers, terminals, aquaculture & LNG? Stolt-Nielsen’s fast growing Global Shared Service Center is looking for a Cash Application Analyst. Stolt-Nielsen Limited (SNL) is the specialist storage and transportation provider for bulk liquids: chemicals, clean petroleum, gases, vegetable oils, biofuels...

Inchcape is the leading global automotive distributor operating in more than 40 markets. We partner with some of the biggest brands in the business to power better mobility today and in the future. Our diverse global team of over 20,000 talented people foster an inclusive and collaborative culture, championing a brilliant experience for our customers and partners. We’re a dynamic and...

POSITION DESCRIPTION: Accounts Receivable (AR) Analyst (Cash Application) Dover Business Services, Dover Corporation Position Description: Dover Business Services (DBS) is looking for talented AR Analysts to join our new shared service center in Cebu, Philippines. Working within an emerging shared services organization, the AR Analyst for Cash Application is responsible for delivering timely and...

Let’s be #BrilliantTogether Overview ISS STOXX is growing! We seek a self- motivated Cash Reconciliation Analyst to manage, control, and resolve unapplied or unidentified customer deposits, payments, and account balance issues. Responsibilities include but not limited to: Primarily responsible for identifying, researching, and resolving discrepancies related to unapplied cash. Review aging...

A financial services company in Cebu City is looking for a finance professional to manage cash positions and improve treasury management. Requirements include a Bachelor's degree in finance or accounting, 2-3 years of relevant experience, and skills in SAP and Oracle Treasury. The role involves overseeing cash management functions and coordinating with banks. Candidates must have strong...

A staffing agency is looking for a finance professional in Makati to prepare reports, manage cash forecasts, and execute transactions. The role requires a completed business degree and at least 3 years of treasury experience. Proficiency in negotiations and knowledge of the banking system are essential. Benefits include HMO from day one, life insurance, and leave credits. This position is 100%...

A global shared services organization that provides specialized business and operational support to affiliated entities worldwide. The company delivers standardized, high-quality services that drive efficiency, ensure compliance, and promote process excellence, while supporting global operations with a strong commitment to precision and continuous improvement. Position: Lead Order to Cash...

COMPANY PROFILE The company offers a full range of automotive sales and aftersales services through its official dealer network. Includes vehicle repairs, detailing, and maintenance work, with online booking available. It began in the Philippines year 1950. POSITION Senior Order to Cash Analyst INDUSTRY: Shared Services Company (Automotive) WORK LOCATION: Cebu WORK SCHEDULE: Monday to Friday...

A global shared services organization that provides specialized business and operational support to affiliated entities worldwide. The company delivers standardized, high-quality services that drive efficiency, ensure compliance, and promote process excellence, while supporting global operations with a strong commitment to precision and continuous improvement.Position: Lead Order to Cash Analyst...

A Shared Service company is looking for an Order to Cash Senior Analyst in Cebu City. The ideal candidate will have a Bachelor's in Accounting and three years of relevant experience, including leadership in finance. Responsibilities include managing financial reporting, leading a team, and ensuring compliance. This full-time position offers a hybrid setup and a salary between Php 35,000 and Php...

COMPANY PROFILE: The company offers a full range of automotive sales and aftersales services through its official dealer network. Includes vehicle repairs, detailing, and maintenance work, with online booking available. It began in the Philippines year 1950.POSITION Senior Order to Cash AnalystINDUSTRY: Shared Services Company (Automotive)WORK LOCATION: CebuWORK SCHEDULE: Monday to Friday 8:00 PM...

APPLY NOW AND LOOK FOR MS. KENDRA! JOB REQUIREMENT - Bachelor's degree holder - CPA license is a big plus optic - Has at least 3 years of Work experience in Accounts Receivable - Has experience in using any of the Accounting Software - Has experience working in BPO, Shared Service or multinational company is an advantage wana JOB RESPONSIBILITIES - Responds to consumer questions and makes...

A recruitment agency is seeking an experienced Accounts Receivable Specialist in Cebu City. The ideal candidate will hold a Bachelor's degree and have at least 3 years of experience in accounts receivable and customer service, preferably within a BPO or multinational environment. Responsibilities include managing financial transactions, overseeing dealer finance operations, and ensuring effective...

COMPANY PROFILE: The company offers a full range of automotive sales and aftersales services through its official dealer network. Includes vehicle repairs, detailing, and maintenance work, with online booking available. It began in the Philippines year 1950.POSITION Senior Order to Cash AnalystINDUSTRY: Shared Services Company (Automotive)WORK LOCATION: CebuWORK SCHEDULE: Monday to Friday 8:00 PM...