Treasury Officer

Zamboanga Nickel Corporation; Zamboanga Peninsula; On-site; PHP 350,000 - 500,000; Full time

Job summary

Zamboanga Nickel Corporation in the Philippines seeks a Treasury professional to handle daily reporting, cash positions, and intercompany transactions. The role supports liquidity management, bank reconciliations, and monthly budgeting while coordinating cheque processing with vendors.

The candidate will prepare payments, track cash flows, and ensure compliance with financial regulations, delivering accurate financial information for decision-making.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1-2 years in treasury, banking, finance, or accounting.
• Experience with cash management, financial reporting, and risk management.

Responsibilities

• Carry out daily reporting activities, deal with banks, and assist the supervisor in cash and liquidity management.
• Prepare cash positions on a daily basis.
• Assist supervisor in administering intercompany transactions.
• Prepare bank reconciliations monthly and follow up on uncleared cheques and direct deposits.
• Assist in rolling budget preparation and update actuals monthly.
• Prepare payments/cheques and obtain signatures from authorized signatories.
• Coordinate with vendors to deliver cheques and perform related tasks as assigned.

Skills

Analytical skills

Excel proficiency

Regulatory knowledge

Communication

Detail oriented

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

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 Summary

• 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.

Skills & Competencies

• 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.