Treasury Associate

Federal Land & Nomura Real Estate; Makati; On-site; PHP 446,400 - 669,600; Full time

Job summary

A leading financial services firm in Metro Manila, Philippines, is seeking a Treasury Specialist to manage cash operations and support banking transactions. The role includes monitoring cash positions, processing payments, and preparing financial reports to ensure liquidity and compliance. Ideal candidates should possess strong analytical skills and experience in cash management, making contributions towards efficient financial operations within the organization.

Qualifications

• Experience in cash management and banking operations is preferred.
• Strong analytical skills and proficiency in financial reporting.
• Ability to coordinate with banks and manage accounts.

Responsibilities

• Monitor daily cash balances and ensure availability for operations.
• Prepare short-term cash flow forecasts.
• Process payments and fund transfers.
• Maintain and reconcile bank accounts.
• Prepare treasury reports and maintain transaction records.
• Ensure compliance with treasury policies.

Skills

Cash management

Financial reporting

Bank account reconciliation

Attention to detail

Job description

Job Summary

The Treasury Specialist supports the company’s cash management, banking operations, and treasury transactions to ensure sufficient liquidity and financial efficiency. The role involves monitoring daily cash positions, processing fund transfers, preparing reports, and assisting in managing relationships with banks and financial institutions.

The Treasury Specialist is accountable for the Cash Receipts/Disbursement processing of FNG including, but not limited to, the following functions:

Cash Management

• Monitor daily cash balances and ensure funds are available for operational needs.
• Assist in preparing short‑term cash flow forecasts.
• Process payments, receipts, and intercompany fund transfers.

Banking & Transactions

• Maintain and reconcile bank accounts, ensuring accuracy and timely resolution of discrepancies.
• Coordinate with banks for account openings, maintenance, and service requests.
• Monitor banking fees and charges, reporting variances to the Treasury Manager.

Reporting & Documentation

• Prepare daily, weekly, and monthly treasury reports.
• Maintain accurate records of treasury transactions and supporting documentation.
• Assist in compliance reporting for internal and external audits.

Risk & Compliance

• Ensure adherence to treasury policies, internal controls, and regulatory requirements.
• Support in implementing fraud prevention measures and secure payment processes.