Treasury Associate: Cash & Bank Ops Expert

Pharmacare; Metro Manila; On-site; PHP 320,000 - 420,000; Full time

Job summary

Pharmacare seeks a Treasury Associate to support daily treasury operations, monitor cash collections and deposits, and assist with audit requirements. The role involves check preparation and disbursement, bank documentation, and ensuring compliance with treasury policies.

Ideal candidates possess a Bachelor's degree in Accounting or related field, basic cash management knowledge, and strong Excel skills. Fresh graduates may be considered, and the position offers growth in treasury functions.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field is required.
• Fresh graduates may be considered depending on hiring needs.
• Experience in treasury operations or related finance functions is advantageous.

Responsibilities

• Maintain Daily Cash Reports and document cash collections and deposits.
• Prepare and release checks, monitor check series, and maintain disbursement records.
• Coordinate with banks and internal departments for banking documentation.
• Assist in year-end audit working papers and with auditors as needed.
• Follow treasury policies, procedures, and documentation standards.
• Perform other treasury-related duties as assigned.

Skills

Attention to detail

Numerical accuracy

Organizational skills

Communication

Time management

Multi-tasking

Trustworthiness

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Microsoft Excel

Microsoft Office

Job description

Pharmacare seeks a Treasury Associate to support daily treasury operations, monitor cash collections and deposits, and assist with audit requirements. The role involves check preparation and disbursement, bank documentation, and ensuring compliance with treasury policies.

Ideal candidates possess a Bachelor's degree in Accounting or related field, basic cash management knowledge, and strong Excel skills. Fresh graduates may be considered, and the position offers growth in treasury functions.