Treasury & Cash Flow Specialist

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

Benefits offered by this job

Performance Bonus

13th month pay

Government Mandated Benefits (SSS, Philhealth, Pag-Ibig)

Free Snacks & Drinks

Employee Discount

Job summary

A financial services company in Makati is seeking a Disbursement and Treasury Officer to manage cash disbursements and bank transactions. This role involves maintaining records of cash transactions, monitoring daily cash balances, and coordinating with various departments. The ideal candidate has a degree in Finance or Business Administration, experience in cash management, and strong organizational skills. Benefits include a performance bonus, 13th month pay, and free snacks. Working schedule is Monday to Friday onsite.

Qualifications

• Preferably with a motorcycle or willing to drive a scooter for bank visits.
• Prior experience in treasury, disbursement, or cash management.
• Ability to work accurately under pressure and meet deadlines.

Responsibilities

• Conduct bank visits for withdrawal/deposit and maintain records.
• Monitor daily cash balances to ensure sufficient funds.
• Reconcile bank statements and elevate discrepancies for resolution.

Skills

Knowledge of banking operations

Excellent organizational skills

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 services company in Makati is seeking a Disbursement and Treasury Officer to manage cash disbursements and bank transactions. This role involves maintaining records of cash transactions, monitoring daily cash balances, and coordinating with various departments. The ideal candidate has a degree in Finance or Business Administration, experience in cash management, and strong organizational skills. Benefits include a performance bonus, 13th month pay, and free snacks. Working schedule is Monday to Friday onsite.