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Treasury Officer
8 hours ago
About the job: Treasury Officer (Makati) | Onsite Target Start Date: 1st week of February 2026 Shift: Morning Shift with 2 days off Work Setup: 100% Onsite (Makati) Responsibilities: Prepare the daily collection report and ensure all cash inflows are identified by source of remittances and nature of transactions.Prepare and update rolling weekly and monthly operating cash forecasts through scheduling of approved Accounts Payable vouchers (APVs) according to payment due dates.Update in a timely manner the APV monitoring by encoding payment details and informing vendors of payment information, including the release of BIR 2307 (Certificate of Creditable Tax Withheld at Source).Monitor and ensure excess funds, if any, are invested in money markets or fixed income instruments.Monitors, updates, and executes foreign exchange-related transactions, disbursements, holdings, and records for finance. Requirements: Completed university or college degree in a business course (i.e., Accounting, Finance,Management) is required.Treasury experience of at least 3 yearsAt least 3 years of work experience in a retail companyBanking experience is preferableProficiency in negotiationsKnowledge of the banking system and money marketsComputer literate (Microsoft Office) Benefits: 5 SL credits, 10 VL creditsHMO (Available on Day 1)Group Life Insurance
