Hub Cash Management Administrator

Suez UK

Manila, Philippines
Financial coordination and processing of funds
Pre-funding entry and management
Settlement processing and reconciliation
This position is responsible for the end-to-end financial coordination and processing of funds related to hub operations

Job Summary

  • This position is responsible for the end-to-end financial coordination and processing of funds related to hub operations.
  • Main responsibilities include pre-funding management, settlement processing, account management and reconciliation, FDA reminders, and port agent coordination.
  • The employee is responsible to adhere to the company’s health and safety requirements to ensure their own safety and the safety of their colleagues.

Matching Summary

This position is responsible for the end-to-end financial coordination and processing of funds related to hub operations.

Skills & Requirements

Must-have

  • Financial coordination and processing of funds
  • Pre-funding entry and management
  • Settlement processing and reconciliation
  • Account management and customer follow-up
  • Liaise with local port agents

Nice-to-have

  • Proactive fund arrangement
  • Smooth workflow between teams
  • Develop safety culture
  • Cooperating on health and safety

Key Requirements

  • Diploma in Accounting, Finance, or related field
  • 2–4 years of experience in finance operations
  • Proficiency in financial systems
  • Experience with shipping or logistics ERP systems is a plus
  • Strong attention to detail
  • Effective communication skills
  • Ability to manage multiple priorities

Work Rights

Not specified

Tailored Resume

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