Treasury & Cash Flow Specialist (On-site Mandaluyong)

Linde Philippines, Inc.; Mandaluyong; On-site; PHP 500,000 - 900,000; Full time

Job summary

Linde Philippines, Inc. in Mandaluyong is seeking a Treasury Officer with 3-5 years of experience to manage daily treasury operations, ensure liquidity, and maintain banking relationships. The role emphasizes compliance with internal controls and treasury policies.

The position focuses on cash management, banking transactions, fund transfers, payment processing, and treasury reporting in a corporate setting, with an on-site requirement in Mandaluyong.

Qualifications

• Bachelor's degree in Accountancy, Finance, Business Administration, Economics, or a related field.
• Minimum of 3-5 years of experience in Treasury, Banking Operations, Cash Management, or Finance.
• Experience handling online banking platforms, cash forecasting, and payment processing.
• Experience in multinational companies or shared services environments is an advantage.
• Strong understanding of cash management and treasury operations.
• Knowledge of bank reconciliations and cash flow forecasting.
• Familiarity with ERP systems such as SAP, Oracle, Microsoft Dynamics, or NetSuite.
• Advanced proficiency in Microsoft Excel.
• Understanding of internal control and financial compliance practices.

Responsibilities

• Cash Management & Treasury Operations
• Banking & Payment Processing
• Treasury Reporting
• Internal Controls and Compliance
• Process Improvement

Skills

Cash management

Treasury operations

Banking operations

Forecasting

Advanced Excel

Education

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

Tools

SAP

Oracle

Microsoft Dynamics

NetSuite

Job description

Linde Philippines, Inc. in Mandaluyong is seeking a Treasury Officer with 3-5 years of experience to manage daily treasury operations, ensure liquidity, and maintain banking relationships. The role emphasizes compliance with internal controls and treasury policies.

The position focuses on cash management, banking transactions, fund transfers, payment processing, and treasury reporting in a corporate setting, with an on-site requirement in Mandaluyong.