Strategic Treasury Reconciliation Specialist

Cepat Kredit Financing Inc.; Metro Manila; On-site; PHP 420,000 - 720,000; Full time

Job summary

Cepat Kredit Financing Inc. is seeking a Treasury Specialist – Reconciliation to manage daily bank reconciliations, verify postings, and resolve discrepancies across treasury processes.

You will maintain organized records, prepare monthly/quarterly reconciliation reports, and coordinate with accounting to ensure accurate posting of treasury transactions, while upholding internal controls and confidentiality.

Qualifications

• Bachelor's degree in a finance-related field is required.
• Experience in treasury, bank reconciliation, or cash management is advantageous.
• Strong organizational skills and attention to detail are essential.
• Proficient with Microsoft Excel and Word for reporting and documentation.
• Ability to maintain confidentiality and uphold internal controls.

Responsibilities

• Prepare and perform daily bank reconciliations and validate postings.
• Investigate discrepancies by coordinating with departments, banks, and institutions.
• Monitor outstanding reconciling items and ensure timely resolution.
• Assist in monthly and quarterly reconciliation reports for Treasury leadership.
• Maintain orderly records of bank statements, schedules, and supporting documents.
• Coordinate with Accounting to ensure accurate posting of treasury transactions.
• Reconcile bank charges and loan payments and resolve postings issues.
• Submit weekly float collection status reports for monitoring.

Skills

Attention to detail

Strong organizational skills

Analytical problem solving

Written and verbal communication

Professionalism and integrity

Education

Bachelor's degree in Finance, Accounting, Business Administration, Economics, or related field

Tools

Excel

Word

Job description

Cepat Kredit Financing Inc. is seeking a Treasury Specialist – Reconciliation to manage daily bank reconciliations, verify postings, and resolve discrepancies across treasury processes.

You will maintain organized records, prepare monthly/quarterly reconciliation reports, and coordinate with accounting to ensure accurate posting of treasury transactions, while upholding internal controls and confidentiality.