Treasury Staff

Sta. Clara International Corporation (SCIC); Mandaluyong; On-site; PHP 334,800 - 446,400; Full time

Job summary

A financial services company in Metro Manila seeks a Treasury Staff to prepare cash position reports and handle bank transactions. The ideal candidate must have a Bachelor's degree in Finance, Accounting, or Business Administration and experience in petty cash handling and payroll processing. Familiarity with MS Excel and financial systems is essential. This position involves maintaining accurate disbursement records and managing financial policies, making it crucial for candidates to have relevant knowledge and skills.

Qualifications

• Graduate of a Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Knowledge of petty cash handling, check disbursement, payroll processing.
• Basic knowledge of debt and investment management, and loan monitoring.

Responsibilities

• Prepare cash position reports and process bank transactions.
• Maintain accurate disbursement records.

Skills

Petty cash handling

Check disbursement

Payroll processing

Basic accounting principles

Financial policies

Banking platforms

MS Excel

Financial/ERP systems

Education

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

Tools

NAV or similar financial/ERP platforms

Job description

Responsibilities

The Treasury Staff prepares cash position reports, processes bank transactions, and maintains accurate disbursement records.

Job Requirements

• Graduate of a Bachelors degree in Finance, Accounting, Business Administration, or a related field
• Knowledgeable in petty cash handling, check disbursement, payroll processing, basic accounting principles, financial policies, and banking platforms
• Familiar with MS Excel and financial/ERP systems (preferably NAV or similar platforms)
• With basic knowledge of debt and investment management, loan balance monitoring, repayment schedules, processing of interest payments, bank guarantees, letters of credit, and compliance with loan agreements
• Has basic experience or exposure in preparing cash position reports, handling bank transactions, and managing disbursement records