Treasury Operations Specialist (Cash Flow & Payments)

PHILPLANS INSURANCE; Philippines; On-site; PHP 279,000 - 469,000; Full time

Job summary

PHILPLANS INSURANCE is seeking a finance assistant in the Philippines to support daily cash management, monitor cash flow, and handle banking activities. The role involves processing transactions, preparing disbursement documents, and assisting with loan payments within a compliant finance team.

Ideal candidates will have relevant work experience in a related field and contribute to accurate cash flow records and timely financial reporting for liquidity management.

Qualifications

• With relevant work experience in related field

Responsibilities

• Monitor daily cash position and update cash flow records
• Process bank transactions including deposits, withdrawals, and fund transfers
• Prepare checks, payment vouchers, and disbursement documents
• Assist in monitoring loan payments and other financial obligations
• Coordinate with banks regarding account balances and transactions

Job description

PHILPLANS INSURANCE is seeking a finance assistant in the Philippines to support daily cash management, monitor cash flow, and handle banking activities. The role involves processing transactions, preparing disbursement documents, and assisting with loan payments within a compliant finance team.

Ideal candidates will have relevant work experience in a related field and contribute to accurate cash flow records and timely financial reporting for liquidity management.