Senior Treasury Associate

Business Process Outsourcing International, Inc.; Pasay; On-site; PHP 600,000 - 800,000; Full time

Job summary

Business Process Outsourcing International, Inc. is seeking a Senior Treasury Associate to support daily treasury and cash management activities.

The role will monitor cash positions, process banking transactions, and prepare treasury reports to ensure accurate and timely financials. The successful candidate will have a Bachelor's degree in accounting/finance or related field and at least 1 year of treasury or cash management experience, with strong Excel skills and attention to detail.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• At least 1 year of relevant experience in Treasury, Cash Management, Banking, Accounting, or Finance.
• Knowledge of bank reconciliation and cash management.
• Proficient in Microsoft Excel and Office applications.
• Experience with accounting software or ERP systems is an advantage.
• Strong attention to detail, accuracy, and analytical skills.
• Good communication and interpersonal skills.
• Ability to handle confidential financial information and work independently.

Responsibilities

• Monitor daily cash balances and cash requirements.
• Assist in cash flow monitoring and forecasting.
• Process and monitor bank transactions, fund transfers, deposits, and payments.
• Prepare and maintain bank reconciliation and treasury reports.
• Coordinate with banks regarding account inquiries and documentation.
• Monitor payments and ensure timely processing.
• Maintain accurate treasury records and supporting documents.
• Monitor bank charges and loan payments.
• Prepare daily, weekly, and monthly cash position reports.
• Coordinate with Accounting and Finance teams on payments, collections, cash management.
• Ensure compliance with policies, internal controls, and treasury procedures.
• Assist in improving treasury processes and documentation.
• Perform other finance and treasury duties as assigned.

Skills

Attention to detail

Analytical skills

Organizational skills

Communication skills

Independent worker

Multi-tasking

Education

Bachelor's degree in Accounting/Finance/Business Administration

Tools

Microsoft Excel

ERP systems

Job description

enior Treasury Associate

Job Summary

We are looking for a detail-oriented and organized Senior Treasury Associate to support the company’s daily treasury and cash management activities. The role will assist in monitoring cash positions, processing banking transactions, preparing treasury reports, and ensuring accurate and timely financial transactions.

Key Responsibilities

• Monitor daily cash balances and cash requirements.

• Assist in cash flow monitoring and forecasting.

• Process and monitor bank transactions, fund transfers, deposits, and payments.

• Prepare and maintain bank reconciliation and treasury-related reports.

• Coordinate with banks regarding account inquiries, transactions, and required documentation.

• Monitor incoming and outgoing payments and ensure timely processing.

• Maintain accurate records of treasury transactions and supporting documents.

• Monitor bank charges, loan payments, and other treasury-related transactions.

• Assist in preparing daily, weekly, and monthly cash position reports.

• Coordinate with Accounting and Finance teams regarding payments, collections, and cash management activities.

• Ensure compliance with company policies, internal controls, and treasury procedures.

• Assist in improving treasury processes and maintaining proper documentation.

• Perform other finance and treasury-related duties as assigned.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.

• At least 1 year of relevant experience in Treasury, Cash Management, Banking, Accounting, or Finance.

• Knowledge of bank reconciliation, cash management, payment processing, and basic financial reporting.

• Proficient in Microsoft Excel and Microsoft Office applications.

• Experience with accounting software or ERP systems is an advantage.

• Strong attention to detail and accuracy.

• Good analytical and organizational skills.

• Good communication and interpersonal skills.

• Able to handle confidential financial information with professionalism.

• Ability to work independently and manage multiple tasks efficiently.

Work Arrangement

Full-time | Hybrid 3x onsite 2 days WFH

LOCATION: PASAY