Treasury Cash Management Associate (Onsite)

MR DIY Philippines; Quezon City; On-site; PHP 280,000 - 420,000; Full time

Job summary

MR DIY Philippines in Metro Manila is seeking a Treasury Staff (Cash Management) to ensure accurate handling of payments, cash flow, and banking relations. Reports to Treasury Supervisor/Officer and supports risk management.

The role requires a Bachelor's in Accounting/Finance, at least 2 years in treasury operations, and proficiency with accounting and treasury software. On-site work in Marikina City, Monday to Friday, 9 AM to 6 PM, with routine documentation and compliance tasks.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Minimum 2 years in Treasury Operations, Finance, or Accounting.
• Knowledge of Treasury and Banking applications.

Responsibilities

• Assist with timely and accurate payments to suppliers, banks, and employees.
• Ensure proper documentation and backup of Treasury transactions.
• Maintain safekeeping of corporate documents, bank passbooks, and checks.

Skills

Cash management

Microsoft Office

Banking relations

Communication skills

Education

Bachelor of Science in Accountancy or Finance

Tools

Accounting Systems

Treasury applications

Job description

MR DIY Philippines in Metro Manila is seeking a Treasury Staff (Cash Management) to ensure accurate handling of payments, cash flow, and banking relations. Reports to Treasury Supervisor/Officer and supports risk management.

The role requires a Bachelor's in Accounting/Finance, at least 2 years in treasury operations, and proficiency with accounting and treasury software. On-site work in Marikina City, Monday to Friday, 9 AM to 6 PM, with routine documentation and compliance tasks.