Treasury & Payments Specialist

CSIC; Pasig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services organization in Metro Manila is looking for a professional to oversee disbursement and collection management, maintain petty cash, and support banking transactions. The ideal candidate must have a Bachelor's degree in a business-related course and 1-2 years of relevant experience, preferably in treasury functions. This role offers a competitive salary and opportunities for professional development.

Qualifications

• 1-2 years of relevant work experience in treasury functions or related areas.
• Familiarity with government duties, taxes, and regulatory fees.

Responsibilities

• Track and update payment requests and related documentation.
• Process payments through digital platforms.
• Support the preparation of petty cash replenishment requirements.
• Assist in the preparation of payments for government duties and taxes.

Skills

Detail-oriented

Good communication

Time management

Knowledge of financial software

Education

Bachelor’s degree in any Business-related course

Job description

A financial services organization in Metro Manila is looking for a professional to oversee disbursement and collection management, maintain petty cash, and support banking transactions. The ideal candidate must have a Bachelor's degree in a business-related course and 1-2 years of relevant experience, preferably in treasury functions. This role offers a competitive salary and opportunities for professional development.