Job Description:Responsible for supporting the treasury operations of the company, including cash management, financial planning, and risk management. This role involves managing daily treasury activities, monitoring cash flow, ensuring liquidity, and supporting financial transactions.
- Duties and Responsibilities:
Monitor daily cash positions and manage cash flow to ensure adequate liquidity for the company's operations.
- Prepare daily, weekly, and monthly cash flow forecasts and reports.
Process and manage daily cash transactions, including bank deposits, wire transfers, and other cash-related activities.- Maintain relationships with banks and financial institutions to facilitate banking transactions and services.
Process and review payments, including vendor payments, payroll disbursements, and other financial transactions.
- Ensure timely and accurate processing of payments to avoid late fees and penalties.
Reconcile bank statements and resolve discrepancies.- Ensure compliance with company policies, procedures, and regulatory
Prepare and submit required regulatory and compliance reports related to treasury activities.
- Collaborate with other departments, such as accounting, finance, and procurement, to ensure seamless financial operations.
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
1-2 years of experience in treasury, finance, or accounting.- Strong understanding of cash management, financial analysis, and banking operations.
Proficiency in Microsoft Excel and financial software.
Job Types: Full-time, Permanent
Pay: Php23,
- 00 - Php30,000.00 per month
Benefits: - Additional leave
Company events On-site parking
- Opportunities for promotion
Pay raise- Promotion to permanent employee
Schedule:Supplemental Pay: Overtime pay
Ability to commute/relocate:
- Paraaque City: Reliably commute or planning to relocate before starting work (Preferred)
Education:
Experience:
* Treasury Staff: 1 year (Preferred)
