Hybrid Treasury & Cash Operations Specialist

Prime System Solutions; Quezon City; Hybrid; PHP 502,000 - 837,000; Full time

Benefits offered by this job

Prime Office Location

Modern Workspace

Paid Leave

HMO Benefits

Government Benefits

Collaborative Culture

Job summary

Prime System Solutions in Quezon City is seeking a Treasury Coordinator to strengthen daily cash operations, maintain meticulous records, and support timely reconciliations. The role collaborates with Finance to investigate discrepancies and uphold internal controls in a hybrid setup with 3 days in office and 2 days work-from-home.

The ideal candidate has 3+ years in cash operations, strong Excel skills, and solid attention to detail to ensure accurate financial reporting.

Qualifications

• 3+ years of experience supporting cash operations or treasury functions.
• Experience with account reconciliations.
• Strong attention to detail and commitment to accurate financial records.
• Proficient in Excel and basic accounting principles.

Responsibilities

• Monitor daily cash activity and maintain accurate records of receipts, disbursements, transfers, and other cash transactions.
• Prepare bank and cash account reconciliations; research and help resolve variances in a timely manner.
• Assist with cash position reporting and provide accurate, organized information to support short-term cash planning.
• Maintain supporting documentation for cash transactions, reconciliations, and related Finance records.
• Partner with Accounting, Accounts Receivable, Accounts Payable, and other internal teams to research transaction questions and resolve discrepancies.
• Support month-end and year-end close activities related to cash accounts, including preparation of schedules and reconciliations.
• Follow internal controls and company policies related to cash handling, banking activity, documentation, and financial records.
• Assist with audit and information requests by gathering clear, complete, and accurate supporting documentation.
• Identify opportunities to improve the accuracy, consistency, and efficiency of cash processes and reporting.
• Communicate exceptions, unresolved issues, and potential risks to the Controller or appropriate Finance leader.
• Perform other related duties and support Finance projects as assigned

Skills

Cash operations experience

Account reconciliations

Attention to detail

Effective communication

Education

Associate’s degree in Accounting, Finance, Business, or a related discipline

Tools

Microsoft Excel

Job description

Prime System Solutions in Quezon City is seeking a Treasury Coordinator to strengthen daily cash operations, maintain meticulous records, and support timely reconciliations. The role collaborates with Finance to investigate discrepancies and uphold internal controls in a hybrid setup with 3 days in office and 2 days work-from-home.

The ideal candidate has 3+ years in cash operations, strong Excel skills, and solid attention to detail to ensure accurate financial reporting.