Job Posting AR & Cash Management Specialist

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Learn more:

Application Deadline: April 6 2026

Location: Taguig (Hybrid)

Professional Area: Accounting & Finance O2C

Contract Type: Permanent

Professional Level: Experienced

Reporting To:AR & Cash Management Team Lead

AR & Cash Management Specialist

This role supports Global Treasury and O2C operations by enabling effective cash flow management optimizing liquidity and strengthening collaboration between O2C and Treasury functions. The role ensures stable highquality service delivery aligned with SLA requirements while contributing to financial efficiency control and process improvement.

As the AR & Cash Management Specialist you will be responsible for the following:

• AR & Cash Management Processing. Responsible for daily and monthend AR and cash management activities including bank statement processing transactional matching journal postings clearing reconciliation and timely completion of closing requirements.
• Control and Compliance. Ensure compliance with Global Operating Guidelines corporate and GBS policies and executes assigned JSOX controls accurately and on time to meet internal and external audit standards.
• Analytical Reporting and Process Improvement. Prepare accurate and timely reports and analyses while continuously reviewing KPIs and existing processes to identify discuss and support improvement opportunities.
• Support to Team and Projects. Provide operational support to the Team Lead and AR colleagues contributes to crossfunctional collaboration supports Treasury initiatives and participates in GBS and corporate projects as required.
• Support to Entities and Stakeholders. Deliver customerfocused support to assigned entities by ensuring timely communication issue resolution and expert advice through a strong understanding of business and operational needs.

Who are we looking for

You ideally have:

• Bachelors Degree in Finance/Accounting or a related field with 35 years of relevant experience in Accounts Receivable Treasury Cash Management or Cash & Banking
• Handson experience in AR processing bank and GL reconciliations journal entries and monthend closing activities
• Strong SAP / SAP HANA proficiency with experience supporting testing activities and systemdriven processes
• Solid proficiency in Microsoft Excel with the ability to perform accurate analysis reconciliations and reporting
• Strong analytical problemsolving and stakeholder management skills with high attention to detail and ability to manage multiple priorities under tight deadlines
• Proactive accountable and detailoriented team player with a sense of urgency strong ownership mindset and willingness to learn and improve processes
• Amenability to work on dayshift midshift and/or nightshift depending on business need

At JTI GBS we prioritize your wellbeing with comprehensive wellness initiatives hybrid and flexible work setups and benefits like daily meals and shuttle services. As part of our global business services hub youll gain access to worldclass development programs and opportunities to collaborate grow and progress across JTIs international markets.

Are you ready to join us Build your success story at JTI. Apply now!

Next Steps:

After applying if selected please anticipate the following within 1-3 weeks of the job posting closure: Phone screening with Talent Advisor > Assessment tests > Interviews > Offer. Each step is eliminatory and may vary by role type.

At JTI we strive to create a diverse and inclusive work environment. As an equal-opportunity employer we welcome applicants from all backgrounds. If you need any specific support alternative formats or have other access requirements please let us know.