Treasury Specialist

HR Primo Management Services; Pasig; On-site; PHP 50,000 - 80,000; Full time

Benefits offered by this job

Company Social Events

Office Parties

Professional Development

Incentives

Job summary

HR Primo Management Services is seeking a Treasury Specialist for on-site duties in Pasig. The role covers cash positioning, liquidity monitoring, foreign currency handling, and reconciliation within a pawnshop and money changer environment.

You will ensure accurate recording, maintain AMLA compliance, and generate treasury reports across branches, supporting smooth operations and audits.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• 2–3 years of treasury, banking operations, cashiering supervision, or FX services experience.
• Experience in pawnshop, remittance, or money changer operations is highly preferred.
• Strong cash management and treasury controls, accuracy and integrity.
• Knowledge of foreign exchange and multi-currency handling.
• Analytical and reconciliation skills, ability to work under pressure.
• Familiarity with AMLA compliance and audit processes.

Responsibilities

• Manage daily treasury operations including cash flow monitoring and cash positioning.
• Oversee foreign exchange transactions and ensure accuracy of FX rates and conversions.
• Coordinate cash distribution, replenishment, and remittance across branches.
• Perform daily and monthly cash reconciliation and treasury reporting.
• Monitor branch cash limits and ensure sufficient liquidity for operations.
• Validate large cash movements, transfers, and inter-branch fund movements.
• Support pawnshop operations by ensuring availability of operational cash for loans, renewals, and redemptions.
• Ensure proper documentation and audit trail for all treasury transactions.
• Identify and report cash variances, discrepancies, or unusual transactions.
• Ensure AMLA compliance and assist in audits related to treasury and cash management.

Skills

Cash management

Treasury controls

Foreign exchange

Multi-currency handling

Cash flow monitoring

Reconciliation

AML compliance

Time management

Reporting

Education

Bachelor’s degree in Accounting/Finance/Business Admin

Job description

On-site - Pasig 1-3 Yrs Exp Bachelor Full-time

Job Description

Employee Recognition and Rewards

• Incentives

Government Mandated Benefits

• 13th Month Pay
• Employee Loan
• Pag-Ibig Fund
• Paid Holidays

Others

• Company Social Events
• Office Parties

Professional Development

• Professional Development

Job Summary

The Treasury Specialist is responsible for managing branch and/or head office treasury operations, including cash positioning, liquidity monitoring, foreign currency handling, and financial reconciliation. The role ensures that all cash movements—both PHP and foreign currencies—are properly controlled, accurately recorded, and compliant with internal policies and regulatory standards within a pawnshop and money changer environment.

Key Responsibilities

• Manage daily treasury operations including cash flow monitoring and cash positioning.
• Oversee foreign exchange transactions and ensure accuracy of FX rates and conversions.
• Coordinate cash distribution, replenishment, and remittance across branches or partners.
• Perform daily and monthly cash reconciliation and treasury reporting.
• Monitor branch cash limits and ensure sufficient liquidity for operations.
• Validate large cash movements, transfers, and inter-branch fund movements.
• Support pawnshop operations by ensuring availability of operational cash for loans, renewals, and redemptions.
• Ensure proper documentation and audit trail for all treasury transactions.
• Identify and report cash variances, discrepancies, or unusual transactions.
• Ensure compliance with AMLA regulations and internal financial controls.
• Assist in internal and external audits related to treasury and cash management.

Qualifications

• Bachelor’s Degree in Accounting, Finance, Business Administration, or related field.
• 2–3 years of experience in treasury, banking operations, cashiering supervision, or foreign exchange services.
• Experience in pawnshop, remittance, or money changer operations is highly preferred.
• Skills and Competencies
• Strong background in cash management and treasury controls
• Knowledge of foreign exchange and multi-currency handling
• High level of accuracy, integrity, and accountability
• Strong analytical and reconciliation skills
• Familiarity with audit processes and compliance requirements (AMLA)
• Ability to manage time-sensitive financial operations under pressure
• Strong coordination and reporting skills across multiple branches
• Fast-paced financial services environment (pawnshop and money changer operations)
• May require coordination with multiple branches and finance units
• Exposure to high-volume cash handling and foreign currency transactions