Treasury Manager

1Rotary Trading Corporation; Taguig; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

1Rotary Trading Corporation in the Philippines is seeking an experienced Treasury Manager to oversee cash flow, banking operations, and treasury controls. The role reports to the Finance Department Head and collaborates with the EVP to ensure effective treasury management.

The successful candidate will manage cash outflows, cash handling, and banking relations with a focus on accuracy, compliance, and process improvement.

Qualifications

• Minimum of 5 years experience in accounting/treasury, with at least 3 years in a managerial role.
• Technology savvy, proficient in using accounting software.
• Numerate with strong analytical and problem-solving skills.
• Excellent interpersonal and teamwork abilities.

Responsibilities

• Process bank transactions and uploads.
• Manages special credits.
• Importation and payment transaction.
• Prepares (CDV) Cash Disbursement Voucher.
• Accepts and monitor’s PDC’s.
• Monitors’ and encode’s bank checks.
• Accepts and receives cash
• Process transfer of funds.
• Process payment for the company.
• Monitors fund.
• Performs other related duties as may be assigned from time to time.

Skills

Analytical

Team player

Good interpersonal skills

Numerate

Logical thinking

Good problem-solving skills

Job description

TheTreasury Manager is directly reporting to the Finance Department Head and work closely with the EVP. He or she is mainly responsible for all cash outflows and handling all petty cash funds.

Duties and Responsibilities

• Process bank transactions and uploads.

• Manages special credits.

• Importation and payment transaction.

• Prepares (CDV) Cash Disbursement Voucher.

• Accepts and monitor’s PDC’s.

• Monitors’ and encode’s bank checks.

• Accepts and receives cash

• Process transfer of funds.

• Process payment for the company.

• Monitors fund.

• Performs other related duties as may be assigned from time to time.

Qualifications

• Minimum of 5 years experience in accounting/treasury, with at least 3 years in a managerial role

• Technology savvy, must be proficient in using accounting software.

• Numerate

• Analytical

• Good problem-solving skills

• Logical thinking

• Keen to details

• Team player

• Good interpersonal skills