Treasury Cash Management Associate

NYNE BEAUTY INC.; Makati; On-site; PHP 300,000 - 420,000; Full time

Job summary

NYNE BEAUTY INC. is seeking a Treasury staff/assistant to support daily cash operations and liquidity planning at its Makati offices. The role involves processing banking transactions, reconciling accounts, and assisting with forecasting and reporting.

Candidates will collaborate with banks and internal teams to ensure accurate financial records and timely responses to transaction inquiries, contributing to efficient treasury management and regulatory compliance.

Responsibilities

• Oversee daily cash management and monitor cash inflows and outflows.
• Process wire transfers and prepare daily banking activity reports.
• Manage loan availment and payment recording and related financing transactions.
• Maintain treasury records, cash logs and documentation per policies.
• Assist in cash flow forecasting and liquidity planning with timely data.
• Coordinate with banks, internal departments, and customers to resolve inquiries.
• Perform ad hoc tasks and process improvements for the Finance and Accounting team.

Skills

Cash management

Bank reconciliation

Loan processing

Record keeping

Forecasting support

Customer support

Job description

NYNE BEAUTY INC. is seeking a Treasury staff/assistant to support daily cash operations and liquidity planning at its Makati offices. The role involves processing banking transactions, reconciling accounts, and assisting with forecasting and reporting.

Candidates will collaborate with banks and internal teams to ensure accurate financial records and timely responses to transaction inquiries, contributing to efficient treasury management and regulatory compliance.