Treasury Specialist

1Rotary Trading Corporation; Taguig; Hybrid; PHP 446,000 - 725,000; Full time

Job summary

1Rotary Trading Corporation in Taguig is seeking a Treasury Specialist to manage cash outflows, petty cash, and banking operations. You will prepare Cash Disbursement Vouchers and monitor funds to ensure timely and accurate reporting.

The ideal candidate has a bachelor’s degree in Accountancy or Banking and Finance and at least 2 years in treasury or accounting, with strong analytical skills and proficiency in accounting software.

Qualifications

• Bachelor's degree in Accountancy or Banking and Finance or related field.
• At least 2 years of experience in treasury, accounting, or finance.
• Technology-savvy with proficiency in accounting software.
• Strong understanding of cash management, liquidity management, and financial risk management.
• Proficiency in financial analysis, reporting, and forecasting.
• Excellent communication and interpersonal skills for cross-functional collaboration.
• Ability to work in a fast-paced, deadline-driven environment.
• Above-average oral and written communication skills.
• Team player with good interpersonal skills.

Responsibilities

• Ensure efficient process of bank transactions and uploads.
• Prepares (CDV) Cash Disbursement Voucher.
• Receive and monitor postdated checks; process fund transfers.
• Timely monitoring of funds and verify corrections of checks/cash.
• Importation and payment transactions.
• Process check disbursement vouchers and check payments.
• Prepare check vouchers for all accounts payable invoices.
• Prepare cash balance reports for all banks daily for management.
• Performs other related tasks as assigned.

Skills

Cash management

Liquidity management

Financial analysis

Forecasting

Accounting software

Communication

Teamwork

Deadline-driven

Attention to detail

Interpersonal skills

Education

Bachelors in Accounting/ Finance

Tools

Accounting software

Job description

The Treasury Specialist is responsible for all cash outflows and handling all petty cash funds. Ensure to provide financial information by researching and analyzing accounting data and preparing reports

Key Responsibilities

• Ensure the efficient process of bank transactions and uploads.

• Prepares (CDV) Cash Disbursement Voucher.

• Received and monitored postdated checks. Process the transfer of funds.

• Timely monitoring of funds then verifies correction of check/cash received

• Importation and payment transaction.

• Processes check disbursement vouchers and check payments.

• Prepares check vouchers on all account payable invoices.

• Prepares cash balance reports for all banks on a daily basis for management.

• Performs other related tasks that may be assigned from time to time.

What were we looking for?

• Graduate of a bachelor's degree in Accountancy or Banking and Finance or any related field.

• At least 2 years of experience in treasury, accounting, or finance-related roles.

• Technology-savvy, one must be proficient in using accounting software.

• Strong understanding of cash management, liquidity management, and financial risk management

• Proficiency in financial analysis, reporting, and forecasting

• Excellent communication and interpersonal skills to collaborate with cross-functional teams

• Ability to work in a fast-paced, deadline-driven environment

• With above-average oral and written communication skills

• Can think logically and pay keen attention to details

• Must be a team player with good interpersonal skills