Treasury Jr. Manager

Amiya Raya Homeowners Association, Inc.; Pasig; On-site; PHP 420,000 - 600,000; Full time

Job summary

Amiya Raya Homeowners Association, Inc. is seeking a Treasury Officer to support daily cash activities, maintain accurate records, and help ensure funds are available for operations and projects.

The role collaborates with Accounting, Loans, Sales, and Treasury teams to safeguard company funds, uphold internal controls, and provide reliable information for management decisions. Proficiency in Excel and strong attention to detail are required.

Qualifications

• Bachelor's degree or higher in Finance, Accounting, Treasury Management, or related field.
• Experience in treasury operations, cash management, banking, or similar financial role.
• Knowledge of bank reconciliations, cash forecasting, payment processing, and financial documentation.
• Strong attention to detail and accuracy in financial transactions.
• Good analytical, organizational, communication, and coordination skills.
• Proficiency in Microsoft Excel and other standard office tools.
• Understanding of financial controls, confidentiality, and compliance procedures.

Responsibilities

• Monitor daily cash positions, cash inflows and outflows, and prepare cash flow forecasts.
• Manage banking transactions, fund transfers, deposits, withdrawals, and other treasury activities.
• Maintain accurate treasury records and complete supporting documentation for financial transactions.
• Coordinate with Accounting, Loans, Sales, and Treasury teams to monitor collections and project-related receipts.
• Review and monitor payment requests, checks, online transfers, and disbursements for compliance with budgets and policies.
• Monitor bank balances and reconcile treasury records with bank statements.
• Prepare regular treasury reports for management review and decision-making.
• Maintain proper cash handling procedures and internal controls.
• Identify treasury risks and discrepancies, and recommend improvements to protect funds and assets.

Skills

Attention to detail

Analytical thinking

Organizational skills

Communication skills

Coordination

Confidentiality

Excel proficiency

Education

Bachelor's degree in Finance/Accounting/Treasury

Tools

Microsoft Excel

Job description

About the role

Support the organisation's treasury operations by managing daily cash activities, maintaining accurate financial records, and helping ensure sufficient funds for company operations and project requirements. The role works closely with Accounting, Loans, Sales, and Treasury teams to safeguard company funds, maintain strong internal controls, and provide reliable information for management decision-making.

Key responsibilities

• Monitor daily cash positions, cash inflows and outflows, and prepare cash flow forecasts.
• Manage banking transactions, fund transfers, deposits, withdrawals, and other treasury-related activities.
• Maintain accurate treasury records and complete supporting documentation for financial transactions.
• Coordinate with Accounting, Loans, Sales, and Treasury teams to monitor collections, customer payments, project-related receipts, and the timely allocation of funds.
• Review and monitor payment requests, checks, online fund transfers, and other disbursements for compliance with approved budgets, company policies, and authorization procedures.
• Monitor bank balances and reconcile treasury records with bank statements.
• Prepare regular treasury reports for management review and decision-making.
• Maintain proper cash handling procedures and internal controls.
• Identify treasury risks and discrepancies, and recommend improvements to protect company funds and assets.

What we're looking for

• A bachelor's degree in Finance, Accounting, Treasury Management, or a related field.
• Experience in treasury operations, cash management, banking, accounting, or a similar financial role.
• Knowledge of bank reconciliations, cash flow forecasting, payment processing, and financial documentation.
• Strong attention to detail and accuracy when handling financial transactions and records.
• Good analytical, organisational, communication, and coordination skills.
• Proficiency in Microsoft Excel and other standard office productivity tools.
• A strong understanding of financial controls, confidentiality, and compliance procedures.