Treasury & Cash Flow Specialist — Hybrid Role

GUS Educations PH; Quezon City; Hybrid; PHP 279.000 - 446.000; Vollzeit

Benefits dieser Stelle

HMO + Life Insurance

Training & Learning Opportunities

30 PTO days

Parental & Maternity Benefits

Hybrid work setup

Onsite Bridgetowne, Quezon City

Zusammenfassung

GUS Education PH in Manila (Bridgetowne, Quezon City) is seeking a Treasury Assistant to help ensure accurate payment processing and cash management. You will support daily treasury operations, monitor bank accounts, and assist with multi-currency transactions in a hybrid work environment.

You should have a bachelor’s degree in Finance, Accounting, Business Administration, and at least 2 years in treasury or related finance roles.

Qualifikationen

• Bachelor’s degree in Finance, Accounting, Business Administration or related field.
• At least 2 years of treasury operations or finance experience.
• Practical understanding of cash management and payment processing.
• Experience handling multiple bank accounts and currencies preferred.
• Proficient in Excel and financial software; strong analytical skills.

Aufgaben

• Process company payments promptly and accurately following treasury policies.
• Monitor payment transactions and ensure complete supporting information.
• Investigate discrepancies and coordinate with stakeholders to resolve issues.
• Support treasury activities across multiple bank accounts and currencies.

Kenntnisse

Cash management

Payment processing

Financial controls

Analytical skills

Problem solving

Multi-currency handling

Banking coordination

Ausbildung

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Business Administration

Tools

Microsoft Excel

Financial systems software

Jobbeschreibung

GUS Education PH in Manila (Bridgetowne, Quezon City) is seeking a Treasury Assistant to help ensure accurate payment processing and cash management. You will support daily treasury operations, monitor bank accounts, and assist with multi-currency transactions in a hybrid work environment.

You should have a bachelor’s degree in Finance, Accounting, Business Administration, and at least 2 years in treasury or related finance roles.