Finance Operations & Treasury Coordinator

COFICAB PHILIPPINES INC.; Cebu City; On-site; PHP 279,000 - 502,200; Full time

Job summary

COFICAB PHILIPPINES INC. in Cebu City seeks a finance trainee to join the treasury team. Fresh graduates with strong Excel skills are encouraged to apply. You will support payment processing, accounts payable/receivable documentation, and archiving per procedures.

You will help implement end-to-end treasury processes, monitor cash flows, and assist in KPI reporting and continuous improvement of treasury-related systems and controls.

Qualifications

• Fresh graduates welcome; strong background in Microsoft applications, especially Excel.
• Assist in developing and updating treasury procedures for timely revenue and payables.
• Support payment processing tasks: payment proposals, verification, processing, and tax certificate prep.
• Assist end-to-end receivables processes and follow up on export bill clearances.
• Support bank reconciliations (Payroll, O2C, P2P, Sundry) and investigate discrepancies.
• Analyze cash flows and financial position; propose improvements within the control system.
• Archive day-to-day documents for payables/receivables and treasury transactions.
• Prepare and review Treasury KPIs and drive continuous improvement.

Responsibilities

• Contributes to treasury procedures development and updates.
• Ensures accurate and timely revenue and payable accounting.
• Performs payment processing tasks per defined rules.
• Maintains records for accounts payable/receivable and treasury docs.

Skills

Excel

Job description

COFICAB PHILIPPINES INC. in Cebu City seeks a finance trainee to join the treasury team. Fresh graduates with strong Excel skills are encouraged to apply. You will support payment processing, accounts payable/receivable documentation, and archiving per procedures.

You will help implement end-to-end treasury processes, monitor cash flows, and assist in KPI reporting and continuous improvement of treasury-related systems and controls.