Treasury Specialist

3 weeks ago

Pasig, National Capital Region, Philippines Wisefund Finance Corporation Full time
Overview

Overseeing and managing the daily operations of the treasury team. The role involves ensuring timely and accurate processing of all financial transactions, monitoring check activities, and ensuring proper reporting and reconciliation of funds. The supervisor will be responsible for supervising team members, providing guidance, and maintaining efficient and secure management of treasury functions.

Responsibilities
  • Oversee daily treasury operations and ensure timely, accurate processing of financial transactions.
  • Monitor check activities and ensure proper reporting and reconciliation of funds.
  • Supervise treasury team members, provide guidance, and maintain secure treasury processes.
Qualifications
  • Bachelor\'s degree in Finance, Accounting, Business Administration, or a related field.
  • 2-3 years in treasury, accounting, or finance roles, with at least 1 year in a leadership capacity.
  • Strong understanding of financial transactions, cash management, and reconciliation processes.
  • Strong verbal and written communication skills; ability to handle challenging customer situations.
  • Experience with handling checks, deposits, remittances, and managing banking relationships.
  • Strong knowledge of treasury operations and financial systems.
  • Excellent attention to detail and accuracy in financial reporting.
  • Exceptional problem-solving abilities with the capacity to handle complex financial tasks.
  • High level of integrity and professionalism.
  • Willingness to take on additional responsibilities and support other treasury functions.
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance and Sales

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