At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal. Job Description The Cash Planning Manager is responsible for leading the cash forecasting and cash planning function to ensure effective liquidity management across Globe and its subsidiaries. The role ensures accurate and timely cash flow forecasts, optimizes liquidity and Average Daily Balance (ADB) to maximize returns of the cash float and maintains appropriate liquidity buffers. It also oversees bank account and eWallet management and rationalization, negotiates cash management contracts, builds strong relationships with internal stakeholders and financial partners, and drives digitalization and data driven improvements in cash planning and reporting. The role ensures strong governance and internal controls over cash management processes and reporting. Cash Forecasting & Cash Flow Optimization - Provide accurate cash forecasts and develop robust cash flow forecasting models to support management decision-making. Continuously improve data sources, assumptions, and forecasting methodologies to maximize returns on cash float while ensuring sufficient liquidity and financial stability. Monitor forecast accuracy and perform regular variance analysis to identify key drivers, improve forecasting assumptions, and strengthen management visibility over short- and medium-term liquidity requirements. Cash Management & ADB Optimization – Manage and continuously improve the liquidity and cash management system to meet the business's funding requirements while determining and maintaining appropriate liquidity buffers and optimizing Average Daily Balances (ADB). Drive efficient Treasury Back Office processes and ensure the complete, accurate, and timely recording of all cash transfer transactions. Bank Account & eWallet Management - Manage and periodically rationalize bank accounts and eWallets to optimize the account structure, reduce the number of accounts and associated costs, and strengthen governance. Ensure proper account opening and closure, regular reconciliation, and compliance with standard operating procedures and internal controls ensuring fraud prevention. Financial and Internal Partner Relations & Contracts - Establish and maintain strong relationships with banks, financial partners and key internal stakeholders to support the company’s cash management requirements. Review and negotiate cash management contracts to secure favorable terms and pricing while sustaining strong partner relationships. Treasury Policy, Risk & Controls – Implement and ensure adherence to treasury policies and manage financial risks. Regularly evaluate and assess cash management processes to identify and address control gaps, applying critical and analytical thinking to resolve issues and ensure appropriate internal controls are in place. Digital Finance Transformation - Leverage digital tools and data analytics to streamline cash management processes, enhance reporting, and improve financial decision-making. People Management - Lead, coach, and develop the cash planning team, ensuring timely and accurate delivery of forecasts and reports to senior management. Equal Opportunity Employer Globe’s hiring process promotes equal opportunity to applicants, Any form of discrimination is not tolerated throughout the entire employee lifecycle, including the hiring process such as in posting vacancies, selecting, and interviewing applicants. Globe’s Diversity, Equity and Inclusion Policy Commitment can be accessed here Make Your Passion Part of Your Profession. Attracting the best and brightest Talents is pivotal to our success. If you are ready to share our purpose of Creating a Globe of Good, explore opportunities with us. Globe Telecom, Inc. (Globe) is the leading Telecommunications company in the Philippines and the purveyor of the Filipino digital lifestyle. We provide cellular, broadband and mobile data services by focusing on enriching our content offerings amid customers' growing preference for multimedia platforms across multiple screens and devices. We want to enrich lives through communications by simplifying technology, so that we bring customers closer to what matters most. Globe was also recognized as one of the Top companies to work for in Asia by Asia Corporate Excellence & Sustainability (ACES) Awards and Best Employer in the Telco category by Stevie’s New York. Our principal shareholders are Ayala Corp. and Singtel, both industry leaders in their respective countries and in the region. We are also a member of Bridge Alliance, Asia Pacific's leading mobile alliance of 36 mobile carriers. Purpose In everything we do, we treat people right to create a Globe of Good. Vision We see a Philippines where families' dreams come true, businesses flourish, and the nation is admired. Mission We create wonderful experiences for people to have choices, overcome challenges, and discover new ways to enjoy life.

Cash Planning Manager.

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