Treasury Officer

Hulma Manila Custom Fabrication Inc.; Muntinlupa; On-site; PHP 450,000 - 750,000; Full time

Job summary

Hulma Manila Custom Fabrication Inc. is seeking a Treasury Officer to manage company cash flow, monitor project funds, and supervise field cashiers. The role ensures funds for daily operations and projects while maintaining accurate records and adherence to policies.

You will coordinate with Project Managers on funding needs, monitor bank activity, and prepare treasury reports. Strong analytical skills and confidentiality are essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• At least 3–5 years of experience in Treasury, Finance, or a related role.
• Knowledgeable in cash flow management, fund allocation, and banking transactions.
• Proficient in MS Excel and standard office software.
• Strong analytical and organizational skills with attention to confidentiality.

Responsibilities

• Monitor daily cash flow and ensure sufficient funds for operations and projects.
• Manage project fund requests, releases, and allocations based on approved budgets.
• Oversee field cashiers and ensure proper cash handling and reporting.
• Coordinate with Project Managers on funding requirements.
• Monitor bank transactions, balances, and fund transfers.
• Prepare cash flow and treasury reports and maintain proper records.
• Ensure compliance with company policies and internal controls.
• Assist in budget preparation and financial planning.

Skills

Cash flow management

Budgeting

Treasury operations

Financial reporting

Communication

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

MS Excel

Job description

Job Summary

The Treasury Officer is responsible for managing company cash flow, monitoring project funds, overseeing field cashiers, and ensuring proper fund allocation and utilization. The role ensures sufficient funds for daily operations and projects while maintaining accurate financial records and compliance with company policies.

Duties and Responsibilities

• Monitor daily cash flow and ensure sufficient funds for company operations and projects.
• Manage and monitor project fund requests, releases, and allocations based on approved budgets.
• Oversee field cashiers and ensure proper cash handling, reporting, and liquidation.
• Coordinate with Project Managers and other departments regarding project funding requirements.
• Monitor bank transactions, account balances, and fund transfers.
• Prepare and submit cash flow reports and other treasury-related reports.
• Ensure proper documentation and recording of all financial transactions.
• Monitor fund utilization and report any discrepancies or unusual transactions.
• Assist in budget preparation, financial planning, and audit requirements.
• Ensure compliance with company policies, financial procedures, and internal controls.
• Perform other related duties as may be assigned by the immediate supervisor.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or any related field.
• At least 3–5 years of experience in Treasury, Finance, or a related role.
• Knowledgeable in cash flow management, fund allocation, and banking transactions.
• Proficient in Microsoft Office applications, particularly MS Excel.
• Strong analytical, organizational, and problem-solving skills.
• Good communication and coordination skills.
• Detail-oriented, trustworthy, and able to handle confidential financial information.
• Ability to work independently and manage multiple tasks and priorities.

Work Location: In person