Treasury & Cash Management Specialist - On-Site

STARLIGHT Business Consulting Services, Inc.; Makati; On-site; PHP 257,000 - 279,000; Full time

Job summary

Starlight Business Consulting Services, Inc. is seeking a reliable Treasury Assistant to support daily cash management, bank reconciliations, and basic bookkeeping in our Makati office.

You will monitor cash inflows and outflows, prepare treasury reports, assist with month-end closings, and collaborate with banks and internal teams while maintaining accuracy and confidentiality. This role requires attention to detail, strong MS Excel skills, and clear communication.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• 1–2 years of treasury/bank reconciliation or bookkeeping experience.
• Strong analytical and numerical skills.
• Proficient in MS Excel; familiar with accounting/ERP systems.
• High attention to detail and accuracy.
• Good communication and organizational skills.
• Ability to work with minimal supervision.
• Integrity and confidentiality of financial information.

Responsibilities

• Perform daily bank reconciliation and ensure accuracy of cash balances.
• Monitor and record cash inflows and outflows.
• Handle daily cash position reports and fund transfers.
• Maintain accurate and up-to-date records of financial transactions.
• Support bookkeeping tasks, including journal entries and posting to ledgers.
• Coordinate with banks, suppliers, and internal departments regarding payments and cash concerns.
• Ensure compliance with company policies and financial procedures.
• Assist in month-end closing and other treasury tasks as needed.

Skills

Bank reconciliation

Cash monitoring

Bookkeeping

Analytical skills

MS Excel

Attention to detail

Communication

Organizational skills

Independent work

Confidentiality

Education

Bachelor's in Accounting/Finance

Tools

ERP systems

Job description

Company: Starlight Business Consulting Services, Inc.

Position: Treasury Assistant

Salary: PHP23,000 - PHP25,000

Work Set-Up: Full On-Site

Work Schedule: Mon–Fri (9am–6pm)

Location: Paseo de Roxas, Legazpi Village, Brgy. Lorenzo, Makati City

About The Role

We are looking for a reliable and detail-oriented Treasury Staff to support our daily cash management activities. The ideal candidate has experience in bank reconciliation, cash monitoring, and basic bookkeeping, with strong analytical skills and a high level of accuracy.

Key Responsibilities

• Perform daily bank reconciliation and ensure accuracy of cash balances
• Monitor and record cash inflows and outflows
• Handle daily cash position reports and fund transfers
• Maintain accurate and up-to-date records of financial transactions
• Support bookkeeping tasks, including journal entries and posting to ledgers
• Coordinate with banks, suppliers, and internal departments regarding payments and cash concerns
• Ensure compliance with company policies and financial procedures
• Assist in month-end closing and other treasury tasks as needed
  
  

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field
• Atleast 1–2 years of relevant experience in treasury, bank reconciliation, or bookkeeping
• Strong analytical and numerical skills
• Proficient in MS Excel and familiar with accounting/ERP systems
• High attention to detail and accuracy
• Good communication and organizational skills
• Ability to work efficiently with minimal supervision
• Integrity and ability to maintain confidentiality of financial information