Treasury Specialist: Cash Management & Compliance

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

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.