Treasury & Cash Flow Specialist

Dermorepubliq Corporation; Philippines; On-site; PHP 300,000 - 540,000; Full time

Job summary

Dermorepubliq Corporation is seeking a Treasury Specialist to manage cash flow, banking transactions, liquidity monitoring, and short-term investments. You will ensure funds are safeguarded, reported accurately, and aligned with internal controls and policies.

With 1 year of experience in treasury or finance, you will maintain thorough records, support audits, and collaborate with the Finance team to optimize liquidity and financial reporting.

Qualifications

• Bachelor’s degree in Accountancy, Finance, Business Administration, or related field is required.
• At least 1 year of experience in treasury, accounting, or finance preferable.
• Strong knowledge of cash management and banking procedures.
• Proficient in MS Excel and accounting systems.
• High integrity, accuracy, and attention to detail.

Responsibilities

• Monitor daily cash balances to ensure liquidity for operations.
• Prepare cash position reports and cash flow forecasts.
• Coordinate fund transfers between bank accounts as needed.
• Process and monitor bank transactions and payments with proper authorization.
• Prepare bank reconciliations and maintain banking records.
• Support investment monitoring for short-term instruments and maturities.
• Ensure adherence to treasury policies and internal controls.
• Provide periodic treasury reports to Finance and Accounting.

Skills

Cash management

Banking procedures

Attention to detail

Analytical skills

Organizational skills

Deadline-driven

Education

Bachelor’s degree in Accountancy, Finance, Business Administration, or related field

Tools

MS Excel

Accounting systems

Job description

Dermorepubliq Corporation is seeking a Treasury Specialist to manage cash flow, banking transactions, liquidity monitoring, and short-term investments. You will ensure funds are safeguarded, reported accurately, and aligned with internal controls and policies.

With 1 year of experience in treasury or finance, you will maintain thorough records, support audits, and collaborate with the Finance team to optimize liquidity and financial reporting.