Treasury Specialist
3 days ago
pasig, metro manila, Philippines
Hatasu Philippines
Full-time
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Key Responsibilities
- Assist in monitoring daily cash positions and cash flow.
- Support bank transactions, payments, and fund transfers.
- Help prepare cash forecasts and treasury reports.
- Perform bank reconciliations and investigate variances.
- Maintain treasury records and documentation.
- Coordinate with banks and internal teams as needed.
- Support month‑end and year‑end closing activities.
Qualifications
- Bachelors degree in Finance, Accounting, Business, or a related field.
- Fresh graduates are welcome to apply.
- Basic knowledge of accounting and financial concepts.
- Proficient in MS Excel and basic financial tools.
Skills & Competencies
- Strong attention to detail and organizational skills.
- Willingness to learn treasury and banking processes.
- Good communication and teamwork skills.
- High level of integrity and confidentiality.
Location: Pasig, National Capital Region, Philippines