Treasury Assistant

SAN MIGUEL HOLDINGS CORP.; Mandaluyong; On-site; PHP 350,000 - 550,000; Full time

Job summary

SAN MIGUEL HOLDINGS CORP. is seeking a Treasury professional in Mandaluyong to manage cashiering, payments, and cash optimization across accounts. You will work with banks, prepare treasury reports, and ensure compliance with internal controls and regulations.

The role requires 1–2 years in Cash Management, strong Excel and SAP skills, and willingness to be assigned in Mandaluyong City. Join a dynamic team supporting insightful cash flow decisions.

Qualifications

• Bachelor's degree in accountancy, Banking and Finance or related field.
• 1–2 years of experience in Treasury, particularly in Cash Management.
• Proficient in Microsoft Excel and SAP software.

Responsibilities

• Perform cashiering functions, including receipt, disbursement, safekeeping, and reconciliation of funds.
• Ensure timely processing of payments to vendors, employees, government agencies, and other stakeholders.
• Coordinate with banks regarding account maintenance, banking facilities, electronic banking platforms, and other treasury-related matters.
• Monitor bank balances and optimize cash utilization across various accounts.
• Prepare and maintain treasury reports, cash position reports, bank reconciliations, and management dashboards.
• Manage and reconcile cash receipts, collections, and other treasury transactions on a daily basis.
• Investigate and resolve unreconciled items, bank discrepancies, and payment-related issues.
• Support working capital management initiatives and provide recommendations for cash flow optimization.
• Ensure compliance with company policies, internal controls, banking regulations, and audit requirements.
• Maintain accurate treasury records and supporting documentation for all transactions.
• Assist in the administration of bank accounts, signatory updates, and banking documentation.
• Coordinate with Accounting, Accounts Payable, Accounts Receivable, and other departments to ensure accurate recording and settlement of transactions.
• Utilize SAP and treasury management systems to record, monitor, and reconcile treasury activities.
• Support month-end and year-end closing activities related to cash and bank accounts.
• Participate in the development and enhancement of treasury policies, procedures, and process improvements.

Education

Bachelor’s degree in accountancy, Banking and Finance or any relayed field graduate

Tools

Microsoft Excel

SAP

Job description

Job Summary

• Perform cashiering functions, including receipt, disbursement, safekeeping, and reconciliation of funds.
• Ensure timely processing of payments to vendors, employees, government agencies, and other stakeholders.
• Coordinate with banks regarding account maintenance, banking facilities, electronic banking platforms, and other treasury-related matters.
• Monitor bank balances and optimize cash utilization across various accounts.
• Prepare and maintain treasury reports, cash position reports, bank reconciliations, and management dashboards.
• Manage and reconcile cash receipts, collections, and other treasury transactions on a daily basis.
• Investigate and resolve unreconciled items, bank discrepancies, and payment-related issues.
• Support working capital management initiatives and provide recommendations for cash flow optimization.
• Ensure compliance with company policies, internal controls, banking regulations, and audit requirements.
• Maintain accurate treasury records and supporting documentation for all transactions.
• Assist in the administration of bank accounts, signatory updates, and banking documentation.
• Coordinate with Accounting, Accounts Payable, Accounts Receivable, and other departments to ensure accurate recording and settlement of transactions.
• Utilize SAP and treasury management systems to record, monitor, and reconcile treasury activities.
• Support month-end and year-end closing activities related to cash and bank accounts.
• Participate in the development and enhancement of treasury policies, procedures, and process improvements.

Qualifications

• Bachelor’s degree in accountancy, Banking and Finance or any relayed field graduate.
• Must have at least 1-2 years of experience in Treasury, particularly in Cash Management.
• Proficient in Microsoft Excel and SAP software.
• Willing to be assigned in Mandaluyong City.