Strategic Treasury & Cash Flow Manager

MR DIY Philippines; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

MR DIY Philippines is seeking a Treasury Officer to ensure accurate cash management, liquidity, and financial reporting. You will support credit facilities, FX, loans, and banking relations while maintaining internal controls.

Reporting to the Sr. Treasury Manager, you will help optimize treasury processes and participate in tech upgrades. The role is onsite in Marikina City, Monday–Friday, 9:00–18:00.

Qualifications

• Bachelor degree in Accountancy/Finance or related business course.
• Minimum of 5 years in Treasury Operations, Finance, or Accounting.
• Knowledge of treasury and banking applications.
• Proficient in Accounting Systems and Microsoft Office.
• Experience in auditing procedures and financial analysis.
• Excellent written and verbal communication skills.
• Onsite work in Marikina City, Mon-Fri 9 AM to 6 PM.

Responsibilities

• Assist in cash management, cash flow monitoring and forecasting and loans management.
• Review/execute fund transfers, FX, investments, importation and other Treasury related transactions in the accounting system and with the banks without delay.
• Ensure liquidity / funding to meet all obligations.
• Support the Finance team in bank requirements and bank reconciliation ensuring accurate and timely closing process and reporting.
• Reviews / prepares documentary requirements and assists in liaising with the banks on account management, credit facilities and issue resolution.
• Develops a strong professional relationship with key company officers and employees, banks, customers and suppliers to execute routine Treasury transactions.
• Contributes to process improvements by adopting modern technology and current business practices.
• Prepares, updates and maintains all cash and loans management monitoring files and reports; Ensures safekeeping of important corporate documents.
• Ensures compliance with Internal Controls and Audit and Business Continuity Plan.

Skills

Treasury operations experience

Auditing and financial analysis

Strong communication skills

Account management

Education

Bachelor's degree in Accountancy or Finance or business

Tools

Microsoft Office

Accounting systems

Treasury applications

Job description

MR DIY Philippines is seeking a Treasury Officer to ensure accurate cash management, liquidity, and financial reporting. You will support credit facilities, FX, loans, and banking relations while maintaining internal controls.

Reporting to the Sr. Treasury Manager, you will help optimize treasury processes and participate in tech upgrades. The role is onsite in Marikina City, Monday–Friday, 9:00–18:00.