Treasury & Cash Disbursement Lead

Neon Nights Corp.; Makati; On-site; PHP 334,800 - 502,200; Full time

Benefits offered by this job

Performance Bonus

13th month pay

Free Snacks & Drinks

Employee Discount

Job summary

A financial management company is seeking a Disbursement & Treasury Officer responsible for managing cash disbursements, petty cash requests, and bank transactions. The ideal candidate will have a bachelor's degree in finance or business administration and prior experience in treasury functions. This role requires excellent organizational skills and proficiency in MS Office, particularly Excel. Key benefits include a performance bonus, 13th month pay, and employee discounts.

Qualifications

• Prior experience in treasury, disbursement, or cash management is preferred.
• Strong knowledge of banking operations, cash handling, and disbursement procedures.
• Excellent organizational and record-keeping skills.

Responsibilities

• Conduct bank visits for deposits, withdrawals, and document processing activities.
• Monitor daily cash balances to ensure sufficient funds for operational needs.
• Reconcile bank statements and identify discrepancies.

Skills

Knowledge of bank processes

Strong communication skills

Attention to detail

Education

Bachelor's degree in Finance, Business Administration, or related field

Tools

MS Office applications

Job description

A financial management company is seeking a Disbursement & Treasury Officer responsible for managing cash disbursements, petty cash requests, and bank transactions. The ideal candidate will have a bachelor's degree in finance or business administration and prior experience in treasury functions. This role requires excellent organizational skills and proficiency in MS Office, particularly Excel. Key benefits include a performance bonus, 13th month pay, and employee discounts.