Treasury Operations Officer - 3 yrs EXP

Dempsey Resource Management; Mandaluyong; On-site; PHP 446,000 - 670,000; Full time

Job summary

Dempsey Resource Management is seeking a Treasury Operations Officer in Mandaluyong, Metro Manila. The role supports day-to-day treasury functions, monitors cash, processes payments, and handles bank transactions with strong controls.

The candidate should have a Bachelor’s degree in Finance/Accounting and 1–3 years of related experience; familiarity with Excel and MS Business Central is advantageous.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 1–3 years of treasury/finance experience; fresh graduates with strong internships may be considered.
• Basic accounting and cash handling knowledge; Excel and MS Business Central familiarity is a plus.

Responsibilities

• Assist day-to-day treasury operations including cash monitoring, payment processing, and bank transactions.
• Ensure accurate, timely treasury activities with proper controls and documentation.

Skills

Accounting basics

Cash handling

Excel proficiency

Microsoft Business Central

Treasury experience (1-3 years)

Education

Bachelor’s degree in Finance or Accounting

Tools

Microsoft Business Central

Excel

Job description

• Education: Bachelor’s degree in Finance, Accounting, or related field
• Experience: 1–3 years of experience in finance, accounting, or treasury support (fresh graduates with strong internships may be considered)
• Capabilities: Basic understanding of accounting and cash handling processes. Familiarity with Excel and accounting systems (e.g., Microsoft Business Central) is an advantage

Responsibilities

The Treasury Operations Officer supports the day-to-day treasury operations of the company, including cash monitoring, payment processing, and bank transactions. The role ensures accurate and timely execution of treasury activities while maintaining proper controls and documentation.