Treasury Specialist

Energy Development Corporation; Manila; On-site; PHP 502,200 - 781,200; Full time

Benefits offered by this job

Government-mandated Benefits

14th-Month Pay

HMO Coverage

Life Insurance

Paid Vacation Leaves

Educational Assistance Plan

Performance-based Increase

Job summary

Energy Development Corporation is hiring a Treasury Specialist to manage cash position and banking operations. This full-time role involves collaborating with different teams to ensure accurate financial compliance and timely disbursements. Candidates should have a Bachelor's Degree in Accountancy, Finance, or a related field, alongside a minimum of three years of relevant experience in treasury or cash management. Knowledge of regulatory reporting and proficiency in tools like SAP or QuickBooks are highly valued. The position offers extensive benefits, including HMO coverage and performance-based increases.

Qualifications

• At least three years of relevant experience in treasury, cash management, or general accounting.
• Proficiency in MS Excel and accounting/treasury systems.
• Familiarity with BIR and BSP regulatory reporting requirements is advantageous.

Responsibilities

• Manage day-to-day cash position and banking operations.
• Prepare daily cash position reports and cash flow forecasts.
• Ensure compliance with internal financial controls.

Skills

Treasury management

Cash management

MS Excel

Bank reconciliation

Accounts receivable management

Communication skills

Education

Bachelor's Degree in Accountancy, Finance, or Business Administration

Tools

SAP

QuickBooks

Job description

## Treasury SpecialistApplylocations: AEI Rockwell Head Officetime type: Full timeposted on: Posted 3 Days Agojob requisition id: JR00004537# Eye your future with us.Work, learn and collaborate alongside top caliber professionals who have years of experience and knowledge hailing from diverse backgrounds.**About the Role**We are seeking a full-time **Treasury Specialist**responsible for the day-to-day management of cash position, banking operations, collections, disbursements, and financial compliance. This role ensures all treasury transactions are processed accurately and on time, in accordance with Asian Eye Institute's internal controls and regulatory requirements. The Treasury Specialist works closely with the Billing, Accounting, and Operations Teams to support seamless financial operations.**I. Cash Management & Liquidity Monitoring*** Monitor daily cash position across all bank accounts and funds* Prepare and submit accurate daily cash position reports* Prepare weekly and monthly cash flow forecasts and variance analyses* Identify cash surpluses or shortfalls and escalate to management as needed* Ensure sufficient liquidity is maintained for day-to-day operational requirements**II. Banking Operations & Deposit Management*** Process and monitor all bank transactions including fund transfers and payments* Coordinate with banks for account maintenance, concerns, and issue resolution* Ensure timely deposit of daily cash and check collections within cut-off deadlines* Maintain accurate records of all bank deposits and reconcile against internal reports* Manage time deposits, placements, and rollover schedules in coordination with management* Liaise with bank relationship managers for operational and documentation requirements**III. Disbursements, Petty Cash & Accounts Receivable Clearing*** Manage and replenish the petty cash fund with complete and proper documentation* Review and process disbursement requests in accordance with company policy* Ensure all disbursements are supported by valid and complete supporting documents* Monitor and clear accounts receivable balances within the collection cycle* Reconcile the AR ledger with actual collections and flag long-outstanding items* Coordinate with the Billing Team to resolve AR discrepancies and variances**IV. Documentation & Regulatory Compliance*** Maintain organized and complete treasury records and transaction filing* Ensure all treasury activities comply with internal financial controls and policies* Prepare supporting documents for internal and external audit requirements* Monitor and fulfill reportorial obligations to BIR, BSP, and other regulatory bodies* Update and maintain treasury procedures and process documentation as needed**V. Cross-Functional Coordination & Stakeholder Support*** Coordinate with the Billing Team on collection status, AR clearing, and reconciliation* Provide treasury data and reports to the Accounting Team as required* Support the Operations Team in facilitating cash advance and fund requests* Respond promptly to treasury-related queries from internal stakeholders* Participate in finance process improvement initiatives as assigned## **Minimum Qualifications:*** Bachelor's Degree in Accountancy, Finance, Business Administration, or a related field* At least three (3) years of relevant experience in treasury, cash management, or general accounting* Proficiency in MS Excel and accounting/treasury systems (e.g., SAP, QuickBooks, or equivalent)* Strong knowledge of cash handling, bank reconciliation, and accounts receivable management* Familiarity with BIR and BSP regulatory reporting requirements is an advantage* High attention to detail with the ability to handle confidential financial information* Strong coordination and communication skills across departments## **Benefits and Perks:*** Government-mandated / Statutory Benefits, including 13th-Month Pay* Regular Dayshift* 14th-Month Pay* Eye Treatment Benefit including dependents* Eyewear/Optical Benefits and Discounts including dependents* Perfect Attendance Incentive* HMO Coverage* Life Insurance* Paid Vacation Leaves convertible to cash* Paid Sick Leaves convertible to cash* Educational Assistance Plan for eligible employees* Sponsored trainings and certifications for professional development* Performance-based Increase (from Annual Performance Review)* Retirement Benefit## **Your Application Journey in 4 Steps:*** Click apply* Hop on a call with one of our Talent Partners for a 5-minute phone screening* Pass the interview and assessment of our leaders.* Sign your offer agreement