Cash Management Specialist – Treasury

MR DIY Philippines; Marikina; On-site; PHP 240,000 - 360,000; Full time

Job summary

A leading retail company in Marikina is seeking a Treasury Staff member to ensure timely cash management and maintain banking relations. The successful candidate will be responsible for accurate payment processing, compliance with company policies, and managing treasury documentation. The ideal applicant should possess a Bachelor’s degree in Accountancy or Finance and have at least 2 years of relevant experience in Treasury Operations. This onsite role requires proficiency in Accounting Systems and good communication skills. Working hours are Monday to Friday, 9 AM to 6 PM.

Qualifications

• Minimum of 2 years in Treasury Operations, Finance, or Accounting experience.
• Knowledge of relevant Treasury and Banking applications required.
• Proficient in Accounting Systems and Microsoft Office.

Responsibilities

• Assist with timely and accurate payments to suppliers and banks.
• Ensure proper documentation and backup of Treasury transactions.
• Assist in generating data for cash and loans management.

Skills

Treasury Operations knowledge

Accounting Systems proficiency

Microsoft Office skills

Communication skills

Education

Bachelor of Science in Accountancy, Finance, or related course

Job description

A leading retail company in Marikina is seeking a Treasury Staff member to ensure timely cash management and maintain banking relations. The successful candidate will be responsible for accurate payment processing, compliance with company policies, and managing treasury documentation. The ideal applicant should possess a Bachelor’s degree in Accountancy or Finance and have at least 2 years of relevant experience in Treasury Operations. This onsite role requires proficiency in Accounting Systems and good communication skills. Working hours are Monday to Friday, 9 AM to 6 PM.