Treasury Assistant

PHirst Park Homes by Century Properties Group, Inc.; Philippines; On-site; PHP 335,000 - 580,000; Full time

Job summary

PHirst Park Homes by Century Properties Group, Inc. is seeking a Treasury Specialist to manage cash operations, accountability reporting and disbursement activities. This role emphasizes accuracy in cash handling and timely reporting within the treasury framework.

The ideal candidate holds a Bachelor’s degree in Accountancy or related field and has 1–3 years in treasury or cash management. Proficiency in MS Excel is required; SAP experience is a plus.

Qualifications

• Bachelor’s degree in Accountancy or related business course.
• 1–3 years of treasury operations, cash management or related work.
• Proficient in MS Office, especially Excel.

Responsibilities

• Handle cash operations and disbursement functions within treasury.
• Prepare accountability reporting for treasury activities.
• Support ERP/accounting processes, including SAP.

Skills

MS Excel

Treasury ops

Cash management

Education

Bachelor’s Degree in Accountancy

Bachelor’s Degree in Financial Management

Related business course

Tools

SAP

Job description

• The role that handles both cash operations and disbursement functions under the finance structure is officially designated as a Treasury Specialist (frequently referred to internally or in postings as a Treasury Cashier or Treasury/Cashiering Specialist). The primary focus of this position centers heavily on cash management, accountability reporting, and accounts disbursement.

Qualifications & Requirements:

• Graduate of Bachelor’s Degree in Accountancy, Financial Management, Management Accounting, or any related business course.
• Experience: At least 1 to 3 years of work experience in treasury operations, general accounting, or cash management—experience in the real estate or construction industry is a distinct advantage.
• Proficient in MS Office applications (especially MS Excel).
• Familiarity with enterprise resource planning (ERP) systems or accounting software (such as SAP) is a plus.