Cash Flow Guardian: Treasury & Banking Ops

Robinsons Retail Holdings Inc.; Quezon City; On-site; PHP 420,000 - 720,000; Full time

Job summary

Robinsons Retail Holdings Inc. is seeking a Treasury Officer – Cash Management to oversee daily cash transactions and bank-related activities.

You will ensure timely payments, monitor cash balances, and maintain accurate financial records in collaboration with banks and internal teams. Key responsibilities include preparing cash reports, processing transfers, and reconciling accounts while adhering to company policies.

Qualifications

• Bachelor's degree in Accountancy required.
• 2–4 years in Treasury, Cash Management, Banking, or General Accounting.
• Experience with bank transactions, account reconciliations, and cash monitoring.
• Experience using online banking platforms and processing fund transfers.
• Experience using SAP or ERP systems is preferred.

Responsibilities

• Monitor daily cash balances to ensure funds are available for business needs.
• Prepare daily, weekly, and monthly cash reports.
• Process fund transfers, bank transactions, and payment requests.
• Coordinate with banks regarding account maintenance and banking services.
• Reconcile bank accounts and resolve discrepancies.
• Monitor customer collections and company payments for timely processing.
• Maintain accurate cash balance records across bank accounts.
• Prepare reports on cash balances, bank transactions, and reconciliations.
• Follow company policies and banking requirements in handling cash transactions.
• Collaborate with banks to address banking concerns.
• Suggest improvements to cash handling and treasury processes.

Skills

Cash management

Banking coordination

Record keeping

Education

Bachelor's degree in Accountancy

Tools

SAP

Online banking platforms

Job description

Robinsons Retail Holdings Inc. is seeking a Treasury Officer – Cash Management to oversee daily cash transactions and bank-related activities.

You will ensure timely payments, monitor cash balances, and maintain accurate financial records in collaboration with banks and internal teams. Key responsibilities include preparing cash reports, processing transfers, and reconciling accounts while adhering to company policies.