Treasury Operations Lead: Cash Flow, FX & Bank Relations

MR DIY Philippines; Marikina; On-site; PHP 600,000 - 800,000; Full time

Job summary

A leading retail company in the Philippines is seeking a Treasury Officer to manage Treasury risk processes, including cash management and banking relations. This role requires a Bachelor's degree in Accountancy or Finance and at least 5 years of experience in Treasury Operations. The successful candidate will support the Finance team, ensure compliance with internal controls, and contribute to process improvements. The position is onsite in Marikina City from Monday to Friday, 9 AM to 6 PM.

Qualifications

• Minimum of 5 years in Treasury Operations, Finance and Accounting related experience.
• Knowledge in Auditing Procedure and Account Management.
• Willing to work onsite in Marikina City from Mondays to Fridays from 9 AM to 6 PM.

Responsibilities

• Assisting in cash management, cash flow monitoring and loans management.
• Reviewing fund transfers, FX, investments, and other Treasury transactions.
• Ensuring liquidity and funding to meet obligations.

Skills

Treasury Operations

Accounting Systems

Financial Analysis

Communication Skills

Microsoft Office

Education

Bachelor of Science in Accountancy or Finance or any business-related course

Tools

Treasury and Banking applications

Job description

A leading retail company in the Philippines is seeking a Treasury Officer to manage Treasury risk processes, including cash management and banking relations. This role requires a Bachelor's degree in Accountancy or Finance and at least 5 years of experience in Treasury Operations. The successful candidate will support the Finance team, ensure compliance with internal controls, and contribute to process improvements. The position is onsite in Marikina City from Monday to Friday, 9 AM to 6 PM.