Treasury Officer

MR DIY Philippines; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

MR DIY Philippines is seeking a Treasury Officer to ensure accurate cash management, liquidity, and financial reporting. You will support credit facilities, FX, loans, and banking relations while maintaining internal controls.

Reporting to the Sr. Treasury Manager, you will help optimize treasury processes and participate in tech upgrades. The role is onsite in Marikina City, Monday–Friday, 9:00–18:00.

Qualifications

• Bachelor degree in Accountancy/Finance or related business course.
• Minimum of 5 years in Treasury Operations, Finance, or Accounting.
• Knowledge of treasury and banking applications.
• Proficient in Accounting Systems and Microsoft Office.
• Experience in auditing procedures and financial analysis.
• Excellent written and verbal communication skills.
• Onsite work in Marikina City, Mon-Fri 9 AM to 6 PM.

Responsibilities

• Assist in cash management, cash flow monitoring and forecasting and loans management.
• Review/execute fund transfers, FX, investments, importation and other Treasury related transactions in the accounting system and with the banks without delay.
• Ensure liquidity / funding to meet all obligations.
• Support 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.
• Develops a strong professional relationship with key company officers and employees, banks, customers and suppliers to execute routine Treasury transactions.
• Contributes to process improvements by adopting modern technology and current business practices.
• Prepares, updates and maintains all cash and loans management monitoring files and reports; Ensures safekeeping of important corporate documents.
• Ensures compliance with Internal Controls and Audit and Business Continuity Plan.

Skills

Treasury operations experience

Auditing and financial analysis

Strong communication skills

Account management

Education

Bachelor's degree in Accountancy or Finance or business

Tools

Microsoft Office

Accounting systems

Treasury applications

Job description

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