Company DescriptionPilmico Foods Corporation & Gold Coin Management Holdings are the integrated agribusiness and food companies of Aboitiz Equity Ventures, Inc. (AEV). Gold Coin is now fully-managed and owned by Pilmico International and to date, it is the largest investment in the Asia-Pacific region in their shared history.Pilmico comprises four divisions: Flour, Feeds, Farms, and Trading; enabling growth to its partners through its consistent quality products and unparalleled supporting services. Meanwhile, Gold Coin is a pioneer in animal nutrition and the manufacturing of scientifically-balanced animal feed in Asia.With their combined strengths, Pilmico & Gold Coin represent one of the largest privately-owned agribusinesses in the region, with over 2,900 partners throughout the multitude of production facilities across 11 countries in Asia.In its journey moving forward, the Aboitiz Group will drive change for a better world by advancing business and communities. Armed with Pilmico and Gold Coin's mission of feeding humanity, they aim to take a leadership position in innovating the food value chain in the Asia Pacific.**Job Description**:The **Cash Management Analyst **is responsible for handling processing of payments (local and international), requests funding from Treasury team, checking of dollar funds availability, and reviewing completeness and accuracy of collection receipts to invoices and official receipts to billings, according to the policies and procedures and SLA of APSS.**Qualifications**:**Key Duties and Responsibilities**- Submit requests for funding of approved supplier and employee payables.- Process payments for local and international payables- Create and submit approved payables through the system for payment posting.- Randomly audits proper matching of receipts with the payment posted.- Receive and deposit excess cash from cash advances and provide receipt to the employee.- Answer and resolve inquiries and requests raised through Service Desk as a Subject Matter Expert for Cash Management.- Identify issues and incidents and resolve or raise them to the correct route.- Create and submit required reports on time.- Support process improvement initiatives and problem management activities by providing timely inputs and being available as necessary.- Manages emergency funds, swine revolving funds and dollar funds.- Assist CM Supervisor in monitoring and ensuring UBP Facilities are updated.Additional Information**Minimum Qualifications and Requirements****Education**:Bachelor's degree in Accounting, Business, or any equivalent course.**Experience**:At least one (1) year in cash management/cashiering/treasury role experience**Other Requirements**:- Proficiency in the use of Excel, Word, & PowerPoint- Proficiency in the use of applicable travel & expense system (i.e. SL), Oracle, SAP, or other ERP systems.- With experience of payment processing for local an international payables is a great advantage- Knowledge in accounting principles and cash management to be able to monitor and manage payment, identify/resolve issues and answer inquiries.- Interpersonal skills, Customer Service Orientation, and Coordination skills to effectively communicate with stakeholders and provide correct and timely resolutions- With analytical and critical thinking skills- High attention to details- Good communication skills, written and verbal- Ability to work with minimum supervision
