Treasury Officer

Zamboanga Nickel Corporation; Zamboanga del Norte; On-site; PHP 223,000 - 391,000; Full time

Benefits offered by this job

Performance Bonus

Well-Stocked Pantry

Job summary

Zamboanga Nickel Corporation is seeking a treasury-focused professional in the Philippines to handle daily cash positions, bank interactions, and intercompany transactions. The role supports liquidity management and rolling budgets, with emphasis on accuracy and timely reporting.

The ideal candidate will have 1–2 years in treasury or finance, strong Excel skills, and a solid grasp of cash flow, compliance, and risk controls.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1-2 years of treasury, banking, finance, or accounting experience.
• Experience with cash management, financial reporting, and risk management.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel/Spreadsheet.
• Knowledge of financial regulations, risk management, and compliance.
• Excellent communication and teamwork abilities.
• Attention to detail and ability to work under pressure.

Responsibilities

• Carry out daily reporting activities, deal with banks, and assist the respective supervisor inc ash and liquidity management
• Prepare cash positions on a daily basis
• Assist supervisor in administering intercompany transactions
• Prepare bank reconciliation on monthly basis and also follow through for uncleared cheques and direct deposit
• Assist in preparation of rolling budget and update actuals on a monthly basis
• Prepare payment/cheques and have them signed from authorized signatories
• Coordinate and correspond with vendors to deliver the cheques, once processed, undertake other related tasks and duties as assigned by the supervisor

Skills

Analytical skills

Communication

Teamwork

Attention to detail

Excel

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Microsoft Excel

Job description

Job Description

• Carry out daily reporting activities, deal with banks, and assist the respective supervisor inc ash and liquidity management
• Prepare cash positions on a daily basis
• Assist supervisor in administering intercompany transactions
• Prepare bank reconciliation on monthly basis and also follow through for uncleared cheques and direct deposit
• Assist in preparation of rolling budget and update actuals on a monthly basis
• Prepare payment/cheques and have them signed from authorized signatories
• Coordinate and correspond with vendors to deliver the cheques, once processed, undertake other related tasks and duties as assigned by the supervisor

Job Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-2 years of experience in treasury, banking, finance, or accounting.
• Experience with cash management, financial reporting, and risk management.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel/Spreadsheet
• Knowledge of financial regulations, risk management, and compliance.
• Excellent communication and teamwork abilities.
• Attention to detail and ability to work under pressure.

Employee Recognition and Rewards

Performance Bonus

Government Mandated Benefits

Well-Stocked Pantry