Treasury Assistant | SB Finance

Get AI-powered advice on this job and more exclusive features. The Treasury Assistant will support daily treasury operations, assist in cash management, and ensure smooth processing of financial transactions. The ideal candidate will be able to perform a variety of administrative and financial tasks, contributing to the overall efficiency of the Treasury unit. Responsibilities Assist in daily cash management, including monitoring cash flow and ensuring sufficient liquidity for operational needs. Prepare and process bank reconciliations, ensuring accuracy and timeliness of financial records. Prepare and process payments of bills payable principal and interest payments to creditor banks. Prepare Oracle accounting entries related to treasury transaction for submission to FACD. Maintain and update banking and treasury records (i.e customer information records, signature cards), including account balances and transaction history. Assist with the preparation of daily, weekly, and monthly reports on cash positions, working capital, and treasury activities. Liaise with internal departments to ensure proper cash allocation and handling of financial transactions. Assist with the administration of foreign exchange transactions, including reviewing rates and ensuring compliance with company policy. Monitor bank fees, interest rates, and charges, and assist in identifying opportunities for cost optimization. Assist in the preparation of treasury forecasts and budgets, providing data and insights to management. Prepare monthly Risk Reports, Operation risk and Compliance deliverables. Coordinate with external auditors, banks, and other financial institutions as needed. Support special treasury projects and initiatives as directed by the Treasury Manager. Performs other related tasks which may be assigned from time to time. Qualifications Has to have a clear understanding of the co-dependent relationship of Treasury with all the other desks within accounting. Has a basic understanding of Cash Flow Management. Has a basic understanding of financial market, Has to be cognizant of all internal and external rules, regulations and procedures including BSP circulars, SEC regulations and market conventions regarding finance. Can work with the members in the other divisions. Data-driven attitude for work Ability to cash flow targets. Own and drive continuous improvement ideas with the team. About SB Finance A young, rapidly growing financial institution with an unwavering drive to empower more and more Filipinos – for both those that we serve and those who are part of our diverse and dynamic team. SB Finance Corporation is a partnership between the Philippines’ Security Bank Corporation and Thailand’s Bank of Ayudhya (Krungsri). This partnership is a result of Security Bank and MUFG’s goal to expand global partnerships while growing local talent and expertise. Backed by two financial giants in the Asian region with more than 100 years of financial excellence, we provide top-notch financial products and services that are tailor-made for the needs of the Philippine market. We are engaged in the business of extending credit facilities and financing services for the betterment of the different communities we serve. Our relentless pursuit is to empower Filipinos through our growing menu of loan products – multi‑purpose cash loan through Personal Loan, OR/CR for cash through Car4Cash, brand new or pre‑owned motorcycle financing through MotorsikLOAN, and a digital salary advance facility through eSALAD. Be part of the SB Finance team and become an ‘SBFF’ who enables ordinary Filipinos and small business owners to reach their life's milestones as you enjoy a fun, meaningful career regardless of your role in the company. A better life for everyone? Dito, pwede. #J-18808-Ljbffr