Treasury & Cash Management Associate

Dempsey Resource Management; Quezon City; On-site; PHP 350,000 - 550,000; Full time

Job summary

Dempsey Resource Management is seeking a dedicated Treasury Assistant to support daily cash management, reconciliations, and banking operations in our Manila area. You will help prepare cash flow forecasts, process transfers, and maintain treasury records with a strong eye for accuracy.

The role requires a finance foundation, proficiency in Excel and financial software, and the ability to work independently while collaborating with banks and internal teams to ensure timely, compliant reporting.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• Strong attention to detail and accuracy.
• Proficiency in Excel and financial software.
• Knowledge of banking operations and payment systems.
• Excellent organizational and time management skills.

Responsibilities

• Assist in daily cash management and bank reconciliations.
• Prepare and update cash flow forecasts.
• Process wire transfers and other banking transactions.
• Maintain accurate records of treasury activities.
• Support month-end and year-end closing processes.
• Ensure compliance with internal controls and financial policies.
• Liaise with banks and financial institutions.
• Assist in treasury reports and analysis.
• Monitor bank fees and resolve discrepancies.
• Support treasury-related projects and initiatives.

Skills

Attention to detail

Microsoft Excel

Financial software

Cash management

Organizational skills

Time management

Communication skills

Independent work

Banking operations

Problem solving

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Microsoft Excel

Financial software

Job description

Dempsey Resource Management is seeking a dedicated Treasury Assistant to support daily cash management, reconciliations, and banking operations in our Manila area. You will help prepare cash flow forecasts, process transfers, and maintain treasury records with a strong eye for accuracy.

The role requires a finance foundation, proficiency in Excel and financial software, and the ability to work independently while collaborating with banks and internal teams to ensure timely, compliant reporting.