Treasury Associate

Prime@Technology Specialist, Inc.; Philippines; On-site; PHP 360,000 - 540,000; Full time

Job summary

Prime@Technology Specialist, Inc. in the Philippines seeks a Treasury Analyst to manage daily cash flow and liquidity, and to execute payments via online banking or cheques for timely settlements.

Responsibilities include coordinating with banking partners, supporting risk management and regulatory compliance, assisting month-end/year-end closes, and aiding audits with robust documentation and vendor file management. The role emphasizes safeguarding assets and meticulous treasury controls.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Finance, or Business-related courses.
• Prior internship experience handling general accounting and/or treasury functions is preferred
• If with experience, candidate must have 1-2 years general accounting background
• Strong proficiency in treasury management systems or computerized accounting environments and Excel
• Analytical ability for cash forecasting and risk evaluation
• Attention to detail for reconciliations and compliance checks
• No prior specific accounting software/ERP system exposure is required

Responsibilities

• Monitor daily cash flow and liquidity levels
• Execute payments via online banking platforms or manual cheques preparations
• Process exception payments and ensure timely settlements
• Coordinate with banking partners for account maintenance, documentary requirements, and transaction processing
• Support financial risk management (currency, interest rate exposure)
• Ensure compliance with treasury internal controls, policies, and regulatory requirements
• Support in safeguarding the company assets through sound treasury practices
• Assist in month-end and year-end closing activities
• Support external and internal audits with proper documentation
• Overall in-charge of vendor document management and archiving task

Skills

Cash flow forecasting

Analytical skills

Attention to detail

Excel proficiency

Regulatory compliance

Treasury management systems

Education

Bachelor's degree in Accountancy/Finance/Business

Tools

Treasury management software

Excel

Job description

About the role

This role involves managing daily cash flow and liquidity levels, executing payments through online banking platforms and manual cheque preparations, and processing exception payments to ensure timely settlements. You will coordinate with banking partners for account maintenance and transaction processing, support financial risk management activities, and ensure compliance with treasury internal controls and regulatory requirements. The role includes safeguarding company assets through sound treasury practices, assisting in month-end and year-end closing activities, and supporting external and internal audits with proper documentation.

Key responsibilities

• Monitor daily cash flow and liquidity levels




• Execute payments via online banking platforms or manual cheques preparations




• Process exception payments and ensure timely settlements




• Coordinate with banking partners for account maintenance, documentary requirements, and transaction processing




• Support financial risk management (currency, interest rate exposure)




• Ensure compliance with treasury internal controls, policies, and regulatory requirements




• Support in safeguarding the company assets through sound treasury practices




• Assist in month-end and year-end closing activities




• Support external and internal audits with proper documentation




• Overall in-charge of vendor document management and archiving task

About you

• Bachelor's degree in Accountancy, Accounting Technology, Finance, or Business-related courses




• Prior internship experience handling general accounting and/or treasury functions is preferred




• If with experience, candidate must have 1-2 years general accounting background




• Strong proficiency in treasury management systems or computerized accounting environments and Excel




• Analytical ability for cash forecasting and risk evaluation




• Attention to detail for reconciliations and compliance checks




• No prior specific accounting software/ERP system exposure is required