Treasury Officer

Linde Philippines, Inc.; Mandaluyong; Presencial; PHP 500.000 - 900.000; Jornada completa

Descripción de la vacante

Linde Philippines, Inc. in Mandaluyong is seeking a Treasury Officer with 3-5 years of experience to manage daily treasury operations, ensure liquidity, and maintain banking relationships. The role emphasizes compliance with internal controls and treasury policies.

The position focuses on cash management, banking transactions, fund transfers, payment processing, and treasury reporting in a corporate setting, with an on-site requirement in Mandaluyong.

Formación

• Bachelor's degree in Accountancy, Finance, Business Administration, Economics, or a related field.
• Minimum of 3-5 years of experience in Treasury, Banking Operations, Cash Management, or Finance.
• Experience handling online banking platforms, cash forecasting, and payment processing.
• Experience in multinational companies or shared services environments is an advantage.
• Strong understanding of cash management and treasury operations.
• Knowledge of bank reconciliations and cash flow forecasting.
• Familiarity with ERP systems such as SAP, Oracle, Microsoft Dynamics, or NetSuite.
• Advanced proficiency in Microsoft Excel.
• Understanding of internal control and financial compliance practices.

Responsabilidades

• Cash Management & Treasury Operations
• Banking & Payment Processing
• Treasury Reporting
• Internal Controls and Compliance
• Process Improvement

Conocimientos

Cash management

Treasury operations

Banking operations

Forecasting

Advanced Excel

Educación

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

Herramientas

SAP

Oracle

Microsoft Dynamics

NetSuite

Descripción del empleo

On-site - Mandaluyong 1-3 Yrs Exp Bachelor Full-time

Job Description

Purpose of the Position

• The Treasury Officer is responsible for managing the company's daily treasury operations, including cash management, banking transactions, fund transfers, payment processing, cash flow monitoring, and treasury reporting. The role ensures adequate liquidity to support business operations, maintains strong relationships with banking partners, and safeguards company funds through compliance with internal controls and treasury policies.

Job Duties & Responsibilities

• Cash Management & Treasury Operations
• Banking & Payment Processing
• Treasury Reporting
• Internal Controls and Compliance
• Process Improvement

Required Qualifications / Experience

• Bachelor's Degree in Accountancy, Finance, Business Administration, Economics, or a related field.
• Minimum of 3-5 years of experience in Treasury, Banking Operations, Cash Management, or Finance.
• Experience handling online banking platforms, cash forecasting, and payment processing.
• Experience in multinational companies or shared services environments is an advantage.
• Strong understanding of cash management and treasury operations.
• Knowledge of bank reconciliations and cash flow forecasting.
• Familiarity with ERP systems such as SAP, Oracle, Microsoft Dynamics, or NetSuite.
• Advanced proficiency in Microsoft Excel.
• Understanding of internal control and financial compliance practices.

Working Location

Mandaluyong, National Capital Region, Philippines