TREASURY OFFICER

Oakridge Realty Development Corporation; Mandaue; On-site; PHP 335,000 - 670,000; Full time

Job summary

Oakridge Realty Development Corporation in the Philippines is seeking a Treasury Officer to manage cash flow and banking operations with accuracy and integrity. You will prepare payables, monitor cash positions, and support daily reconciliations while ensuring compliance with procedures.

The ideal candidate has a college degree with at least one year of relevant experience, strong communication skills, and working knowledge of banking products.

Qualifications

• Graduate of any college degree with at least one year work experience in a related job function.
• Ability to multitask with minimum supervision.
• Basic understanding of Microsoft Office.
• Knowledge and experience on SAP are an advantage.
• Proficient in oral and written communication skills and the preparation of reports.
• With basic knowledge of banking products and services.

Responsibilities

• Accounts Payable Preparation
• Check Voucher Preparation
• Daily Cash Position Report Submission
• Daily Bank Reconciliation Submission
• Monitoring of Checks issued
• Updating of Bank Balances
• Online Banking and Manual Check creation

Skills

Attention to detail

Confidentiality

Communication skills

Time management

Education

College degree

Tools

SAP

Microsoft Office

Job description

DUTIES AND RESPONSIBILITIES

• Accounts Payable Preparation
• Check Voucher Preparation
• Daily Cash Position Report Submission
• Daily Bank Reconciliation Submission
• Monitoring of Checks issued
• Updating of Bank Balances
• Online Banking and Manual Check creation

JOB REQUIREMENTS

• With pleasing personality, honest, trustworthy and can be depended upon on confidential matters
• Graduate of any college degree with at least one year work experience in a related job function
• Ability to multitask with minimum supervision
• Basic understanding of frequently used computer software and programs, such as Microsoft Office
• Knowledge and experience on SAP are an advantage
• Proficient in oral and written communication skills and the preparation of reports
• With basic knowledge of banking products and services

The Treasury Officer is responsible for managing the flow of money and other valuable assets. Ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times.