Treasury Operations & Payments Specialist (Hybrid)

GUS Education PH; Quezon City; Ibrido; PHP 357.000 - 513.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health insurance

Life insurance

PTO 30 days

Parental benefits

Maternity benefits

Training programs

Learning opportunities

Taxable allowances

Non-taxable allowances

Hybrid work model

Descrizione del lavoro

GUS Education PH is seeking a Treasury Assistant to support accurate payments, cash management, and treasury operations in a hybrid setup in Metro Manila. The role requires a finance‑related degree and at least two years of treasury experience.

You will handle payments, bank accounts, and currency transactions while collaborating with teams to strengthen internal controls. The position offers a hybrid work arrangement, with onsite work for initial period and ongoing support for efficient cash

Competenze

• Bachelor's degree in Finance, Accounting, Business Administration or related field.
• At least 2 years of experience in treasury operations or a finance-related role.

Mansioni

• Process company payments promptly and accurately, following treasury policies.
• Prepare and submit cash flow reports within established timelines.
• Support monitoring and administration of bank accounts and treasury-related transactions.
• Collaborate with teams to improve payment workflows and treasury processes.

Conoscenze

Cash management

Payment processing

Financial controls

Bank accounts & currencies

Excel

Financial software

Analytical skills

Formazione

Bachelor's degree in Finance, Accounting, Business Administration

Strumenti

Financial software

Banking systems

Descrizione del lavoro

GUS Education PH is seeking a Treasury Assistant to support accurate payments, cash management, and treasury operations in a hybrid setup in Metro Manila. The role requires a finance‑related degree and at least two years of treasury experience.

You will handle payments, bank accounts, and currency transactions while collaborating with teams to strengthen internal controls. The position offers a hybrid work arrangement, with onsite work for initial period and ongoing support for efficient cash