Treasury Assistant

Wonese Philippines; Taguig; On-site; PHP 558,000 - 781,200; Full time

Job summary

A financial services firm is seeking a Treasury Supervisor in Taguig. The role involves overseeing daily cash management, preparing cash flow reports, and ensuring compliance with treasury policies. Candidates must possess a Bachelor’s degree in Business Management or Accountancy, along with 3–5 years of relevant experience in treasury operations. Strong analytical and communication skills are essential for the role. Applicants should be amenable to working on-site and starting immediately.

Qualifications

• 3–5 years relevant experience in treasury, cash management, or finance operations.
• Experience supervising teams or managing processes preferred.
• Proficient in financial systems/tools.

Responsibilities

• Oversee daily cash management activities.
• Prepare periodic cash flow reports.
• Ensure compliance with internal controls and policies.

Skills

Strong analytical skills

Problem-solving skills

Communication skills

Interpersonal skills

Attention to detail

Organizational skills

Education

Bachelor's degree in Business Management or Accountancy

Tools

Microsoft Excel

Job description

On-site - Taguig 3-5 Yrs Exp Bachelor Full-time

Job Description

Position: Treasury Supervisor

• Oversee daily cash management, including fund transfers, monitoring of balances, and bank account reconciliations.
• Supervise and process disbursements, ensuring accuracy, timeliness, and proper documentation.
• Monitor and forecast cash flow to ensure adequate liquidity for company operations and projects.
• Coordinate with banks for account management, fund placements, loan transactions, and bank documentation.
• Prepare periodic cash flow reports and other treasury-related financial reports for management review.
• Support compliance with internal controls and company policies related to treasury and disbursements.
• Ensure all treasury records and transactions are properly documented and archived for audit and statutory compliance.
• Address and resolve any issues related to treasury operations, including discrepancies in transactions and banking matters.
• Support Finance Head in budgeting, forecasting, and other financial management initiatives as needed.

Job Qualifications

• Bachelor’s degree in Business Management or Accountancy graduate
• At least 3–5 years relevant experience in treasury, cash management, or finance operations
• Experience in supervising teams or managing processes is preferred
• Strong analytical and problem‑solving skills
• Proficient in Microsoft Excel and other financial systems/tools
• High attention to detail and organizational skills
• Good communication and interpersonal skills
• Amenable to work onsite and start as soon as possible.