Treasury Staff (Cash Management)

MR DIY Philippines; Marikina; On-site; PHP 240,000 - 360,000; Full time

Job summary

A leading retail company in Marikina is seeking a Treasury Staff member to ensure timely cash management and maintain banking relations. The successful candidate will be responsible for accurate payment processing, compliance with company policies, and managing treasury documentation. The ideal applicant should possess a Bachelor’s degree in Accountancy or Finance and have at least 2 years of relevant experience in Treasury Operations. This onsite role requires proficiency in Accounting Systems and good communication skills. Working hours are Monday to Friday, 9 AM to 6 PM.

Qualifications

• Minimum of 2 years in Treasury Operations, Finance, or Accounting experience.
• Knowledge of relevant Treasury and Banking applications required.
• Proficient in Accounting Systems and Microsoft Office.
• Proficiency in Accounting Systems and Microsoft Office.
• Good oral and written communication skills.
• Willing to work onsite (Marikina City) from Mondays to Fridays 9 AM to 6 PM

Responsibilities

• Assist with timely and accurate payments to suppliers and banks.
• Ensure proper documentation and backup of Treasury transactions.
• Assist in generating data for cash and loans management.
• Assist in accurate and timely payment processing and issue resolution.
• Ensure compliance with company policies and procedures.
• Assist in generating data for proper cash, loans and risk management.
• Prepare documentary requirements and assist in liaising with banks on bank account management, credit facilities, and issue resolution.
• Ensure compliance with Internal Controls, Audit, and Business Continuity Plan.

Skills

Treasury Operations knowledge

Accounting Systems proficiency

Microsoft Office skills

Communication skills

Education

Bachelor of Science in Accountancy, Finance, or related course

Tools

Accounting Systems

Microsoft Office

Job description

Marikina, Metro Manila, Philippines Finance - Treasury

About the job Treasury Staff (Cash Management)

JOB DESCRIPTION

Ensure the accuracy and timely handling of risk processes in scope such as but not limited to cash management, credit facilities, loans, and banking relations to meet financial commitments and requirements.

Contribute to ensuring that the Treasury team is adequate and functional.

KEY RESPONSIBILITIES

• This position reports directly to both the Treasury Supervisor and Treasury Officer, assisting with timely and accurate payments to suppliers, banks, and employees using cost-effective payment methods, as well as supporting proper cash management, loans management and banking relations.
• Ensure proper documentation, monitoring and back up of all Treasury related transactions.
• Ensure safekeeping of important corporate documents, bank passbooks, checks, checkbooks, and perform administrative activities such as maintaining files, records, and processing paperwork.
• Assist in accurate and timely payment processing and issue resolution.
• Ensure compliance with company policies and procedures.
• Assist in generating data for proper cash, loans and risk management.
• Prepare documentary requirements and assist in liaising with banks on bank account management, credit facilities, and issue resolution.
• Ensure compliance with Internal Controls, Audit, and Business Continuity Plan.

JOB REQUIREMENTS

• Must have a Bachelor of Science in Accountancy, Finance, or any business-related course.
• Should possess a minimum of 2 years in Treasury Operations, Finance, or Accounting related experience.
• Requires knowledge and experience of relevant Treasury and Banking applications.
• Must be proficient in Accounting Systems and Microsoft Office.
• Should have good oral and written communication skills.
• Willing to work onsite (Marikina City) from Mondays to Fridays from 9 AM to 6 PM