Treasury & Cash Flow Specialist (On-site Makati)

Biyaheko.com Corporation; Makati; On-site; PHP 446,400 - 669,600; Full time

Job summary

A leading travel technology company based in Makati is seeking an experienced Treasury / Finance Officer. In this role, you will manage cash flow and ensure the accuracy of financial transactions. The ideal candidate will have a Bachelor's degree in Finance or Accounting and proven experience in finance roles, particularly in the technology or travel industry, along with excellent analytical and communication skills.

Qualifications

• Experience in treasury, cash management, or finance roles, preferably in tech/travel.
• Strong understanding of reconciliation processes.
• Experience with multi-currency transactions.

Responsibilities

• Manage daily cash flow and reconcile funds across bank accounts.
• Process transactions related to sales, expenses, and refunds.
• Prepare cash flow forecasts and ensure compliance with regulations.

Skills

Cash management

Analytical skills

Communication skills

Financial software proficiency

Banking operations understanding

Education

Bachelor's degree in Finance or Accounting

Tools

MS Excel

Treasury Management Systems (TMS)

Job description

A leading travel technology company based in Makati is seeking an experienced Treasury / Finance Officer. In this role, you will manage cash flow and ensure the accuracy of financial transactions. The ideal candidate will have a Bachelor's degree in Finance or Accounting and proven experience in finance roles, particularly in the technology or travel industry, along with excellent analytical and communication skills.