Treasury & Cash Operations Specialist

Insular Oil Corporation; Metro Manila; On-site; PHP 335,000 - 469,000; Full time

Job summary

Insular Oil Corporation is seeking a Treasury Assistant in Metro Manila to manage daily cash positions and documentation. Fresh graduates are welcome, and familiarity with SAP and MS Office is preferred.

The role involves handling deposits, DCR preparation, and communication with CNC for AR references, with an ASAP start and onsite work at Ortigas. Candidate should be ready to learn treasury processes, support monthly reports, and coordinate with accounting for check handling and signatories.

Qualifications

• Graduate in Finance or related field.
• Fresh graduates welcome to apply.
• Familiar with treasury day-to-day transactions.
• Exposure to SAP and MS Office software.
• Ready to start ASAP.
• Willing to work at La Isla, Ortigas.

Responsibilities

• Monitor daily cash position (inflows and outflows).
• Update Daily Cash Report (DCR) — monthly and daily.
• Identify unidentified collections.
• Send updated DCR to CNC personnel for AR references.
• Tag deposits in SAP and print collection receipts.
• Sort CRs, create CR transmittals and forward to customers.
• Receive checks, scan and prepare deposit slips for next-day deposit.
• Create transmittals of checks for signature.
• Prepare and print DCR with checks for signature in Excel.
• Inform other departments about checks' status.
• Send payment details, deposit slips scans and 2307 via Email or Viber.
• Consolidate bank statements/Statements of Account.
• Prepare Monthly Treasury Reports.
• Forward released checks to Accounting Department.
• Perform other tasks assigned by treasury supervisor/department head/company head.

Education

Bachelor's degree in Finance

Tools

SAP

MS Office

Job description

Insular Oil Corporation is seeking a Treasury Assistant in Metro Manila to manage daily cash positions and documentation. Fresh graduates are welcome, and familiarity with SAP and MS Office is preferred.

The role involves handling deposits, DCR preparation, and communication with CNC for AR references, with an ASAP start and onsite work at Ortigas. Candidate should be ready to learn treasury processes, support monthly reports, and coordinate with accounting for check handling and signatories.