Treasury Officer (Makati) | Onsite

TASQ Staffing Solutions; Makati; On-site; PHP 480,000 - 720,000; Full time

Benefits offered by this job

5 SL credits

10 VL credits

HMO (Available on Day 1)

Group Life Insurance

Job summary

A staffing agency is looking for a finance professional in Makati to prepare reports, manage cash forecasts, and execute transactions. The role requires a completed business degree and at least 3 years of treasury experience. Proficiency in negotiations and knowledge of the banking system are essential. Benefits include HMO from day one, life insurance, and leave credits. This position is 100% onsite, and the start date is in February 2026.

Qualifications

• Completed university or college degree in a business course is required.
• Treasury experience of at least 3 years.
• At least 3 years of work experience in a retail company.
• Banking experience preferred.
• Proficiency in negotiations.
• Knowledge of the banking system and money markets.
• Computer literate with Microsoft Office.

Responsibilities

• Prepare the daily collection report and identify cash inflows.
• Update rolling cash forecasts through scheduling of approved APVs.
• Monitor and ensure excess funds are invested appropriately.
• Monitor and ensure excess funds are invested in money markets or fixed income instruments.
• Monitors, updates and executes foreign exchange-related transactions, disbursements, holdings and records for Finance.

Skills

Treasury experience

Negotiation proficiency

Knowledge of banking system

Computer literate (Microsoft Office)

Education

University or college degree in a business course (i.e. Accounting, Finance, Management)

Tools

Microsoft Office

Job description

Target Start Date

1st week of February 2026

Shift

Morning Shift with 2 days off

Work Setup

100% Onsite (Makati)

Responsibilities

• Prepare the daily collection report and ensure all cash inflows are identified by source ofremittances and nature of transactions.
• Prepare and update rolling weekly and monthly operating cash forecasts through scheduling ofapproved Accounts Payable vouchers (APVs) according to payment due dates.
• Update in a timely manner the APV monitoring by encoding payment details and informingvendors of payment information including release of BIR 2307 (Certificate of Creditable TaxWithheld at Source).
• Monitor and ensure excess funds, if any, are invested in money markets or fixed incomeinstruments.
• Monitors, updates and executes foreign exchange -related transactions, disbursements, holdingsand records for Finance.

Requirements

• Completed university or college degree in a business course (i.e. Accounting, Finance, Management) is required.
• Treasury experience of at least 3 years
• At least 3 years of work experience in a retail company
• Banking experience is preferable
• Proficiency in negotiations
• Knowledge of the banking system and money markets
• Computer literate (Microsoft Office)

Benefits

• 5 SL credits,10 VL credits
• HMO (Available on Day 1)
• Group Life Insurance