Treasury Officer

Robinsons Retail Holdings Inc.; Quezon City; On-site; PHP 420,000 - 720,000; Full time

Job summary

Robinsons Retail Holdings Inc. is seeking a Treasury Officer – Cash Management to oversee daily cash transactions and bank-related activities.

You will ensure timely payments, monitor cash balances, and maintain accurate financial records in collaboration with banks and internal teams. Key responsibilities include preparing cash reports, processing transfers, and reconciling accounts while adhering to company policies.

Qualifications

• Bachelor's degree in Accountancy required.
• 2–4 years in Treasury, Cash Management, Banking, or General Accounting.
• Experience with bank transactions, account reconciliations, and cash monitoring.
• Experience using online banking platforms and processing fund transfers.
• Experience using SAP or ERP systems is preferred.

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 discrepancies.
• Monitor customer collections and company payments for timely processing.
• Maintain accurate cash balance records across bank accounts.
• Prepare reports on cash balances, bank transactions, and reconciliations.
• Follow company policies and banking requirements in handling cash transactions.
• Collaborate with banks to address banking concerns.
• Suggest improvements to cash handling and treasury processes.

Skills

Cash management

Banking coordination

Record keeping

Education

Bachelor's degree in Accountancy

Tools

SAP

Online banking platforms

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.

Job 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.

Job 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.