Senior Treasury Associate

Business Process Outsourcing International, Inc.; Taguig; On-site; PHP 420,000 - 600,000; Full time

Benefits offered by this job

Hybrid work arrangement

Job summary

Business Process Outsourcing International, Inc. in Pasay, Metro Manila is seeking a Senior Treasury Associate to support daily treasury and cash management activities, banking transactions, and treasury reporting.

The role requires strong attention to detail and the ability to manage multiple treasury tasks in a fast-paced environment. The position is full-time with a hybrid setup (onsite 3 days, work-from-home 2 days) at PASAY location.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• At least 1 year of treasury, cash management, banking, accounting, or finance experience.
• Knowledge of bank reconciliation, cash management, payment processing, and basic financial reporting.
• Proficient in Microsoft Excel and Office applications.
• Experience with accounting software or ERP systems is an advantage.

Responsibilities

• Monitor daily cash balances and 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 inquiries and documentation.
• Monitor incoming and outgoing payments for timeliness.
• Maintain accurate records of treasury transactions and supporting documents.
• Monitor bank charges, loan payments, and other treasury-related tasks.
• Assist in preparing daily, weekly, and monthly cash position reports.
• Collaborate with Accounting and Finance teams on payments, collections, and cash management.
• Ensure compliance with policies, internal controls, and treasury procedures.

Skills

Banking knowledge

Excel

Cash management

Attention to detail

Education

Bachelor's degree

Tools

Accounting software

ERP systems

Job description

Senior 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