Treasury Operations Associate

Field Outsource Asia Inc.,; Makati; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services company located in Makati is seeking a skilled individual for Treasury management. The successful candidate will have a Bachelor's degree in Accounting and at least one treasury experience. Responsibilities include ensuring compliance with treasury policies, monitoring cash positions, and preparing key financial reports. Excellent organizational and communication skills are essential. This role contributes to effective cash management and reinforces internal controls within the organization.

Qualifications

• Solid understanding of basic accounting principles and practices.
• At least one Treasury experience.
• Excellent organizational and communication skills.

Responsibilities

• Ensure compliance with company treasury policies and internal control requirements.
• Monitor daily cash positions and bank balances across all company bank accounts.
• Review payment summaries and verify correctness of payment details.
• Maintain complete records of payment approvals and bank confirmations.
• Prepare treasury-related reports such as cash position and payment funding status.

Skills

Accounting principles

Organizational skills

Communication skills

Treasury management

Education

Bachelors Degree in Accounting or any finance related course

Job description

A financial services company located in Makati is seeking a skilled individual for Treasury management. The successful candidate will have a Bachelor's degree in Accounting and at least one treasury experience. Responsibilities include ensuring compliance with treasury policies, monitoring cash positions, and preparing key financial reports. Excellent organizational and communication skills are essential. This role contributes to effective cash management and reinforces internal controls within the organization.