Treasury & Cash Flow Specialist

Shanghai Oriental Import and Export; Manila; On-site; PHP 223,000 - 391,000; Full time

Job summary

Shanghai Oriental Textile Corporation in Manila's Sta. Mesa district is seeking a Treasury Assistant to join our growing finance team. The role focuses on cash management, bank relations, and accurate treasury record-keeping to support daily operations.

You will monitor cash balances, assist in daily cash position reporting, handle fund transfers and checks, and ensure compliance with treasury policies. A degree in accounting or finance and MS Excel proficiency are required.

Qualifications

• Bachelor's degree in accounting/finance related field.
• Experience in Treasury, cash management, or treasury operations.
• Knowledge of bank transactions, fund transfers, cash flow monitoring, and bank reconciliation.
• Experience handling checks and payment processing.
• Proficient in MS Excel and MS Office.
• Strong analytical, organizational, and numerical skills.
• Detail-oriented and able to handle confidential financial information.
• Able to work under pressure and meet deadlines.

Responsibilities

• Monitor daily cash balances and company bank accounts.
• Assist in preparing daily cash position and treasury reports.
• Process and monitor fund transfers, deposits, and check transactions.
• Maintain accurate records of treasury transactions.
• Coordinate with banks and internal departments regarding payments.
• Assist in cash flow monitoring, payment scheduling, and bank reconciliation.
• Ensure proper documentation and compliance with treasury policies.

Skills

Analytical skills

Organizational skills

Numerical skills

Detail-oriented

Confidential information handling

Pressure handling

Education

Bachelor's degree in Accounting/Finance related field

Tools

Microsoft Excel

Job description

Shanghai Oriental Textile Corporation in Manila's Sta. Mesa district is seeking a Treasury Assistant to join our growing finance team. The role focuses on cash management, bank relations, and accurate treasury record-keeping to support daily operations.

You will monitor cash balances, assist in daily cash position reporting, handle fund transfers and checks, and ensure compliance with treasury policies. A degree in accounting or finance and MS Excel proficiency are required.