Strategic Treasury & Cash Management Specialist

Energy Development Corporation; Philippines; On-site; PHP 600,000 - 800,000; Full time

Benefits offered by this job

HMO Coverage

Life Insurance

Paid Vacation Leaves convertible to cash

Educational Assistance Plan

Job summary

Energy Development Corporation is seeking a full-time Treasury Specialist to manage day-to-day treasury operations. The role involves monitoring cash positions, processing bank transactions, and ensuring compliance with regulatory requirements.

The ideal candidate should have a Bachelor's degree in a relevant field, at least three years of experience, and proficiency in MS Excel and treasury systems like SAP or QuickBooks. Benefits include regular statutory benefits, HMO coverage, and performance-based increases.

Qualifications

• At least three (3) years of relevant experience in treasury or cash management.
• Familiarity with BIR and BSP regulatory reporting requirements is an advantage.
• High attention to detail and ability to handle confidential information.

Responsibilities

• Manage daily cash position and banking operations.
• Prepare and submit daily cash position reports.
• Ensure compliance with internal financial controls.

Skills

MS Excel proficiency

Strong knowledge of cash handling

Bank reconciliation

Accounts receivable management

Coordination and communication skills

Education

Bachelor's Degree in Accountancy, Finance, or Business Administration

Tools

SAP

QuickBooks

Job description

Energy Development Corporation is seeking a full-time Treasury Specialist to manage day-to-day treasury operations. The role involves monitoring cash positions, processing bank transactions, and ensuring compliance with regulatory requirements.

The ideal candidate should have a Bachelor's degree in a relevant field, at least three years of experience, and proficiency in MS Excel and treasury systems like SAP or QuickBooks. Benefits include regular statutory benefits, HMO coverage, and performance-based increases.