Treasury Operations Specialist

Taylormade Development Corp.; Marikina; On-site; PHP 300,000 - 420,000; Full time

Job summary

Taylormade Development Corp. in Metro Manila seeks a Treasury Assistant to oversee daily treasury operations, banking activities, fund management, loan monitoring, payments, and documentation, ensuring accuracy and adherence to company policies.

Responsibilities include coordinating with banks, tagging loans, bank reconciliations, recording interest income, petty cash oversight, and safeguarding key financial records. Collaboration with internal departments is essential for supporting operations.

Qualifications

• Degree in Accountancy, Finance, or related field.
• 2–3 years of treasury/finance experience.
• Experience with loan monitoring and bank reconciliations.
• Proficient in Excel; QuickBooks knowledge is a plus.
• Strong organizational and confidentiality skills.

Responsibilities

• Process banking activities and submit required documents.
• Tag loans by purpose, project, bank, status, and maturity date.
• Maintain relationships with banks for loan and payments.
• Coordinate treasury activities with internal departments.
• Oversee Accounts Receivable encoding.
• Review check vouchers, supplier payments, and transfers.
• Prepare bank reconciliations and resolve discrepancies.
• Record and monitor interest income from placements.
• Oversee Petty Cash and Revolving Fund documentation.
• Safeguard and organize important financial documents and land titles.
• Coordinate remittances and final pay computations.
• Manage loan monitoring schedule with due dates and balances.

Skills

Excel proficiency

Analytical

Detail oriented

Confidential handling

Stakeholder coordination

Education

Accountancy/Finance degree

Business Administration

Tools

Microsoft Excel

QuickBooks

Job description

Taylormade Development Corp. in Metro Manila seeks a Treasury Assistant to oversee daily treasury operations, banking activities, fund management, loan monitoring, payments, and documentation, ensuring accuracy and adherence to company policies.

Responsibilities include coordinating with banks, tagging loans, bank reconciliations, recording interest income, petty cash oversight, and safeguarding key financial records. Collaboration with internal departments is essential for supporting operations.