TREASURY STAFF

The Ant Colony Resources Inc.; Manila; On-site; PHP 350,000 - 550,000; Full time

Job summary

The Ant Colony Resources Inc. in the Philippines is seeking a treasury professional to support daily cash positions, liquidity, and bank transaction processing. This role handles cash flow reporting and interplay with banks to maintain smooth treasury operations.

The ideal candidate is a college graduate with accounting-related studies, focused on accuracy, compliance, and timely financial reporting. Knowledge of bank reconciliations and controls is a plus.

Qualifications

• College graduate with accounting related courses.
• Strong attention to detail and accuracy.
• Knowledge of bank reconciliations and controls is a plus.

Responsibilities

• Monitor and manage daily cash positions and liquidity requirements.
• Process bank transactions such as deposits, fund transfers, and payments.
• Prepare and update cash flow reports and forecasts.
• Coordinate with banks regarding account maintenance and inquiries.
• Assist in reconciliation of bank statements and treasury-related accounts.
• Ensure proper documentation and filing of treasury transactions.
• Support payment processing for suppliers and other obligations.
• Maintain records of checks, electronic payments, and bank advices.
• Ensure compliance with internal controls, company policies, and audit requirements.
• Assist in treasury-related reports for management and auditors.

Skills

Cash flow monitoring

Bank reconciliation

Treasury operations

Financial reporting

Education

Accounting related courses

Job description

About the role

A treasury and cash management position supporting daily cash positions, liquidity requirements, and bank transaction processing.

Key responsibilities

• Monitor and manage daily cash positions and liquidity requirements

• Process bank transactions such as deposits, fund transfers, and payments

• Prepare and update cash flow reports and forecasts

• Coordinate with banks regarding account maintenance, inquiries, and issues

• Assist in reconciliation of bank statements and treasury-related accounts

• Ensure proper documentation and filing of treasury transactions

• Support payment processing for suppliers and other obligations

• Maintain records of checks, electronic payments, and bank advices

• Ensure compliance with internal controls, company policies, and audit requirements

• Assist in treasury-related reports for management and auditors

About you

• College graduate preferably with accounting related courses