GCash

Lead, Cash Management

GCash  •  Republic of the Philippines (Onsite)  •  1 month ago
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Job Description

Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today!

You will be responsible for the following:

• 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.

• Process reconcilement of bank records vs. counterparty and other third-party information sources.

• Ensure that all reports/files/worksheets needed for monitoring, reconciliation, and updated regularly

• Assist the Cash Management Head in responding to audit findings and complies with annual audit requirements (Bank Confirmation Letters, Bank Cert., etc.)

• Handles Vendor Payments (Daily and Weekly)

What We Offer

Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible compensation and benefits package

GCash

About GCash

Mynt is the first and only duacorn in the Philippines. It's a leader in mobile financial services focused on accelerating financial inclusion through mobile money, financial services, and technology. Mynt operates two fintech companies: GXI, the mobile wallet operator of GCash — the #1 Finance App in the Philippines, and Fuse Lending, a tech-based lending company that gives Filipinos access to microloans and business loans.

Mynt, through its fintech operations, is a staunch supporter of the United Nations Sustainable Development Goals (SDGs), particularly UN SDGs 5,8,10, and 13, which focus on safety & security, financial inclusion, diversity, equity, and inclusion as well as taking urgent action to combat climate change and its impacts, respectively.

Industry
Finance & Insurance
Company Size
1,001-5,000 employees
Headquarters
Taguig, PH
Year Founded
2015
Website
gcash.com
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