Treasury Specialist

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

Job summary

A financial services company in Metro Manila seeks a Treasury Assistant to monitor cash positions and assist with bank transactions. Responsibilities include preparing cash forecasts, bank reconciliations, and supporting month-end closing activities. Candidates should have a Bachelor's degree in Finance, Accounting, or a related field, with fresh graduates encouraged to apply. Proficiency in MS Excel and basic accounting knowledge are essential. This role emphasizes attention to detail and organizational skills.

Qualifications

• Fresh graduates are welcome to apply.
• Basic knowledge of accounting and financial concepts is required.

Responsibilities

• Assist in monitoring daily cash positions and cash flow.
• Support bank transactions, payments, and fund transfers.
• Help prepare cash forecasts and treasury reports.
• Perform bank reconciliations and investigate variances.
• Maintain treasury records and documentation.
• Coordinate with banks and internal teams as needed.
• Support month‑end and year‑end closing activities.

Skills

Attention to detail

Organizational skills

Communication skills

Teamwork

Willingness to learn

Education

Bachelor's degree in Finance, Accounting, Business, or a related field

Tools

MS Excel

Job description

Key Responsibilities

• Assist in monitoring daily cash positions and cash flow.
• Support bank transactions, payments, and fund transfers.
• Help prepare cash forecasts and treasury reports.
• Perform bank reconciliations and investigate variances.
• Maintain treasury records and documentation.
• Coordinate with banks and internal teams as needed.
• Support month‑end and year‑end closing activities.

Qualifications

• Bachelors degree in Finance, Accounting, Business, or a related field.
• Fresh graduates are welcome to apply.
• Basic knowledge of accounting and financial concepts.
• Proficient in MS Excel and basic financial tools.

Skills & Competencies

• Strong attention to detail and organizational skills.
• Willingness to learn treasury and banking processes.
• Good communication and teamwork skills.
• High level of integrity and confidentiality.

Location: Pasig, National Capital Region, Philippines