Treasury Officer

MR DIY Philippines; Manila; On-site; PHP 700,000 - 1,000,000; Full time

Job summary

MR DIY Philippines seeks a Treasury Officer to ensure accurate and timely handling of treasury risk processes, including cash management, account management, credit facilities, FX, loans, and banking relations to meet financial commitments. You will support liquidity management, fund transfers, reconciliations, and reporting, collaborating with banks and internal teams to optimize processes and controls.

The role requires a Bachelor’s in Accountancy or Finance and at least 5 years in treasury

Qualifications

• Bachelor degree in Accountancy or Finance or related field.
• Minimum 5 years in Treasury Operations, Finance and Accounting.
• Knowledge of treasury and banking applications.
• Proficient in Accounting Systems and Microsoft Office.
• Strong auditing, analytical and account management skills.

Responsibilities

• Support cash management, cash flow monitoring and forecasting.
• Review and execute fund transfers, FX, investments and loans.
• Ensure liquidity and funding to meet obligations.
• Assist in bank requirements and bank reconciliations for closing.
• Maintain documentary requirements and liaise with banks on facilities.
• Build professional relationships with banks, officers, suppliers and customers.
• Participate in process improvements and software upgrades.
• Prepare and maintain cash and loans monitoring reports; safeguard documents.

Skills

Communication skills

Financial analysis

Auditing procedures

Account management

Education

Bachelor of Science in Accountancy or Finance

Tools

Microsoft Office

Treasury software

Accounting systems

Job description

About The Job Treasury Officer

As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements. Contribute to ensuring that the Treasury team is adequate and functional.

Key Responsibilities

• This position reports to the Sr. Treasury Manager, assisting in proper cash management, cash flow monitoring and forecasting and loans management.
• Reviews / executes fund transfers, FX, investments, importation and other Treasury related transactions in the accounting system and with the banks without delay.
• Ensures liquidity / funding to meet all obligations.
• Supports the Finance team in bank requirements and bank reconciliation ensuring accurate and timely closing process and reporting.
• Reviews / prepares documentary requirements and assists in liaising with the banks on account management, credit facilities and issue resolution. This includes ensuring the approval matrix is implemented.
• Develops a strong professional relationship with key company officers and employees, banks, customers and suppliers in order to execute routine Treasury transactions.
• Contributes to process improvements by adopting modern technology and current business practices. Actively participates in projects, software upgrades, testing and implementation.
• Prepares, updates and maintains all cash and loans management monitoring files and reports; Ensures safekeeping of important corporate documents.
• Ensures compliance with Internal Controls, Audit and Business Continuity Plan.

Job Requirements

• Bachelor of Science in Accountancy or Finance or any business-related course
• Minimum of 5 years in Treasury Operations, Finance and Accounting related experience
• Knowledge and experience of relevant Treasury and Banking applications
• Knowledge in Accounting Systems and proficient in Microsoft Office
• Knowledge in Auditing Procedure, Financial Analysis and Account Management
• Good oral and written communication skills
• Willing to work onsite (Marikina City) from Mondays to Fridays from 9 AM to 6 PM