Treasury Operations Associate

Starlight Business Consulting Services, Inc.; Makati; On-site; PHP 334,800 - 558,000; Full time

Job summary

A business consulting service located in the Philippines is looking for a finance professional to manage cash and payment processing. The ideal candidate should have a Bachelor’s degree in Accounting or Finance and proven experience in finance or accounting. Responsibilities include managing cash transactions, processing payments, maintaining financial records, and providing administrative support.

Qualifications

• Bachelor’s degree in Accounting, Finance or related field preferred.
• Proven experience in accounts payable or finance.
• Excellent attention to detail and accuracy.

Responsibilities

• Deposit cash and manage petty cash funds.
• Prepare and release payments to suppliers and contractors.
• Maintain financial records and prepare banking activity reports.

Skills

Cash Management

Payment Processing

Bank Reconciliations

Financial Record Keeping

Communication Skills

Organizational Skills

Detail Orientation

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

Accounting Software (e.g., SAP, Oracle)

Job description

A business consulting service located in the Philippines is looking for a finance professional to manage cash and payment processing. The ideal candidate should have a Bachelor’s degree in Accounting or Finance and proven experience in finance or accounting. Responsibilities include managing cash transactions, processing payments, maintaining financial records, and providing administrative support.