Treasury Officer

Robinsons Retail Holdings, Inc.; Philippines; On-site; PHP 400,000 - 560,000; Full time

Job summary

Robinsons Retail Holdings, Inc. is seeking a Treasury Officer – Cash Management in the Philippines to oversee daily cash transactions and bank activities.

The role ensures timely payments, accurate cash balances, and proper financial recording, collaborating with banks and internal teams. The ideal candidate has a bachelor's degree in Accountancy with 2–4 years in treasury or cash management, strong bank transactional experience, and proficiency in SAP or similar ERP systems to support

Qualifications

• Bachelor's degree in Accountancy.
• 2–4 years of Treasury, Cash Management, Banking, or General Accounting experience.
• Experience in handling bank transactions, account reconciliations, and cash monitoring.
• Experience using online banking platforms and processing fund transfers.
• Experience using an accounting or ERP system, preferably SAP.

Responsibilities

• Monitor daily cash balances to ensure funds are available for business needs.
• Prepare daily, weekly, and monthly cash reports.
• Process fund transfers, bank transactions, and payment requests.
• Coordinate with banks regarding account maintenance and banking services.
• Reconcile bank accounts and resolve differences or issues.
• Monitor customer collections and company payments to ensure timely processing.
• Maintain accurate records of cash balances across all bank accounts.
• Prepare reports on cash balances, bank transactions, and account reconciliations.
• Follow company policies and banking requirements in handling cash transactions.
• Work with banks to address and resolve banking concerns.
• Recommend improvements to cash handling and treasury processes.

Skills

Cash management

Treasury

Banking operations

Record reconciliation

Education

Bachelor's degree in Accountancy

Tools

SAP

Job description

The Treasury Officer – Cash Management is responsible for managing the company's daily cash transactions and bank-related activities. This role ensures that payments are processed on time, cash balances are properly monitored, and financial records are accurate. The position also works closely with banks and internal teams to support the company's day-to-day financial operations.

Key Responsibilities

• Monitor the company's daily cash balances to ensure funds are available for business needs.

• Prepare daily, weekly, and monthly cash reports.

• Process fund transfers, bank transactions, and payment requests.

• Coordinate with banks regarding account maintenance and banking services.

• Reconcile bank accounts and resolve any differences or issues.

• Monitor customer collections and company payments to ensure they are processed on time.

• Maintain accurate records of cash balances across all bank accounts.

• Prepare reports on cash balances, bank transactions, and account reconciliations.

• Follow company policies and banking requirements in handling cash transactions.

• Work with banks to address and resolve banking concerns.

• Recommend improvements to cash handling and treasury processes.

Qualifications

• Bachelor's degree in Accountancy.

• At least 2–4 years of experience in Treasury, Cash Management, Banking, or General Accounting.

• Experience in handling bank transactions, account reconciliations, and cash monitoring.

• Experience using online banking platforms and processing fund transfers.

• Experience using an accounting or ERP system, preferably SAP.