Treasury Officer

Neon Nights Corp.; Makati; On-site; PHP 334,800 - 502,200; Full time

Benefits offered by this job

Performance Bonus

13th month pay

Government Mandated Benefits (SSS, Philhealth, Pag-Ibig)

Free Snacks & Drinks

Employee Discount

Job summary

A financial services company in Makati is seeking a Disbursement and Treasury Officer to manage cash disbursements and bank transactions. This role involves maintaining records of cash transactions, monitoring daily cash balances, and coordinating with various departments. The ideal candidate has a degree in Finance or Business Administration, experience in cash management, and strong organizational skills. Benefits include a performance bonus, 13th month pay, and free snacks. Working schedule is Monday to Friday onsite.

Qualifications

• Preferably with a motorcycle or willing to drive a scooter for bank visits.
• Prior experience in treasury, disbursement, or cash management.
• Ability to work accurately under pressure and meet deadlines.

Responsibilities

• Conduct bank visits for withdrawal/deposit and maintain records.
• Monitor daily cash balances to ensure sufficient funds.
• Reconcile bank statements and elevate discrepancies for resolution.

Skills

Knowledge of banking operations

Excellent organizational skills

Strong communication skills

Attention to detail

Education

Bachelor's degree in Finance, Business Administration, or related field

Tools

MS Office applications

Job description

Company: Alpha Infinity Holding Corporation

Location: Kalayaan Ave. Poblacion, Makati

Work Schedule: Monday to Friday (Onsite)

Job Summary

The Disbursement and Treasury Officer is responsible for managing cash disbursements, petty cash requests, bank transactions, and cash position reports. This role ensures efficient cash flow management across all business units, maintains accurate records of disbursements, and coordinates with banks to facilitate smooth financial operations.

Key Responsibilities

• Conduct bank visits for withdrawal/deposit, and document processing activities, maintaining meticulous records of all transactions.
• Monitor daily cash balances to ensure sufficient funds for operational needs and proactively identify potential discrepancies.
• Reconcile bank statements, promptly identify discrepancies, and elevate issues for resolution.
• Maintain accurate and up-to-date records of all cash transactions, including receipts and payments.
• Coordinate with various departments to facilitate timely processing of payments and requests.
• Assist in preparing cash position reports and other financial reports as needed.
• Maintain a strong understanding of relevant financial regulations and compliance requirements.
• Ensure adherence to internal policies and procedures related to cash management.
• Provide support to other treasury functions as required.

Qualifications

• Preferably with a motorcycle or if not, willing to drive a scooter provided by the company for ease of bank visits.
• Bachelor's degree in Finance, Business Administration, or related field.
• Prior experience in treasury, disbursement, or cash management is preferred.
• Strong knowledge of banking operations, cash handling, and disbursement procedures.
• Proficiency in MS Office applications, especially Excel.
• Excellent organizational and record-keeping skills.
• Ability to work accurately under pressure and meet deadlines.

Preferred Skills

• Knowledge of bank process
• Strong communication skills for coordination with banks and internal departments.
• Attention to detail and integrity in handling cash and financial records.

Benefits

• With Performance Bonus
• 13th month pay
• Government Mandated Benefits (SSS, Philhealth, Pag-Ibig)
• Free Snacks & Drinks
• Employee Discount