Treasury & Cash Management Specialist

Federal Land & Nomura Real Estate; Makati; On-site; PHP 446,400 - 669,600; Full time

Job summary

A leading financial services firm in Metro Manila, Philippines, is seeking a Treasury Specialist to manage cash operations and support banking transactions. The role includes monitoring cash positions, processing payments, and preparing financial reports to ensure liquidity and compliance. Ideal candidates should possess strong analytical skills and experience in cash management, making contributions towards efficient financial operations within the organization.

Qualifications

• Experience in cash management and banking operations is preferred.
• Strong analytical skills and proficiency in financial reporting.
• Ability to coordinate with banks and manage accounts.

Responsibilities

• Monitor daily cash balances and ensure availability for operations.
• Prepare short-term cash flow forecasts.
• Process payments and fund transfers.
• Maintain and reconcile bank accounts.
• Prepare treasury reports and maintain transaction records.
• Ensure compliance with treasury policies.

Skills

Cash management

Financial reporting

Bank account reconciliation

Attention to detail

Job description

A leading financial services firm in Metro Manila, Philippines, is seeking a Treasury Specialist to manage cash operations and support banking transactions. The role includes monitoring cash positions, processing payments, and preparing financial reports to ensure liquidity and compliance. Ideal candidates should possess strong analytical skills and experience in cash management, making contributions towards efficient financial operations within the organization.