Treasury Associate

Private Advertiser; Pasay; On-site; PHP 446,000 - 670,000; Full time

Job summary

Private Advertiser in Pasay City is seeking a Treasury Associate to support daily treasury and cash management activities. You will monitor cash balances, process banking transactions, and coordinate with banks and internal teams to ensure timely cash handling.

Responsibilities include maintaining records, preparing treasury reports, and assisting in cash flow forecasting. The role requires a finance-related degree and proficiency in MS Excel to ensure accuracy and compliance.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Experience in Treasury, Accounting, or Finance is an advantage.
• Knowledge of banking transactions and bank reconciliation.
• Proficient in MS Excel and other Microsoft Office applications.
• Detail-oriented, organized, and able to meet deadlines.

Responsibilities

• Monitor daily cash balances and cash movements.
• Process bank transactions, fund transfers, and payments.
• Prepare bank reconciliations and treasury reports.
• Maintain accurate records of banking and treasury transactions.
• Coordinate with banks and internal departments regarding payment and banking concerns.
• Assist in cash flow monitoring and forecasting.
• Ensure proper documentation and authorization of transactions.
• Perform other finance and treasury-related tasks as assigned.

Skills

Attention to detail

Deadline-driven

Analytical skills

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

MS Excel

MS Office

Job description

Treasury Associate | Pasay City

The Treasury Associate is responsible for supporting the company’s daily treasury and cash management activities. The role involves monitoring cash balances, processing banking transactions, maintaining accurate financial records, and coordinating with internal departments and banking partners to ensure timely and efficient cash management.

Key Responsibilities

• Monitor daily cash balances and cash movements.

• Process bank transactions, fund transfers, and payments.

• Prepare bank reconciliations and treasury reports.

• Maintain accurate records of banking and treasury transactions.

• Coordinate with banks and internal departments regarding payment and banking concerns.

• Assist in cash flow monitoring and forecasting.

• Ensure proper documentation and authorization of transactions.

• Perform other finance and treasury-related tasks as assigned.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.

• With experience in Treasury, Accounting, or Finance is an advantage.

• Knowledge of banking transactions and bank reconciliation.

• Proficient in MS Excel and other Microsoft Office applications.

• Detail-oriented, organized, and able to meet deadlines.