Cash & Treasury Operations Lead

Arky construction and supply; Masbate City; On-site; PHP 279,000 - 335,000; Full time

Job summary

The Treasury Department in Masbate City, Bicol, Philippines is seeking a Treasury Supervisor to oversee cash management and operations, including check preparation and release, monitoring cash flows, revenue, and fund transfers.

Responsibilities include preparing daily banking activity reports, counting cash, investigating discrepancies, documenting transactions, reconciling deposits, addressing customer issues, maintaining records, and processing Treasury payments.

Qualifications

• Bachelor's degree in accounting, business, or finance.
• Previous experience working as a Treasury assistant.
• Willing to assign in Masbate, Bicol Region.

Responsibilities

• Preparing and communicating daily banking activity reports.
• Assisting with the physical counting of cash.
• Investigating and resolving discrepancies with cash transactions.
• Documenting all cash transactions for each day.
• Reconciling bank deposits and payments.
• Responding to customer complaints and addressing transaction-related issues.
• Maintaining financial records, cash logs, and spreadsheets.
• Processing Treasury payments.

Skills

Cash management

Bank reconciliation

Financial reporting

Customer service

Education

Bachelor's degree in accounting, business, or finance

Job description

The Treasury Department in Masbate City, Bicol, Philippines is seeking a Treasury Supervisor to oversee cash management and operations, including check preparation and release, monitoring cash flows, revenue, and fund transfers.

Responsibilities include preparing daily banking activity reports, counting cash, investigating discrepancies, documenting transactions, reconciling deposits, addressing customer issues, maintaining records, and processing Treasury payments.