Treasury Staff

3 days ago

Alabang, Philippines HR Network Inc Full time

Monitor daily cash balances and assist with overall cash flow management.
Prepare treasury reports and summaries of investment performance.
Track and record investment transactions and portfolio updates.
Process payments, including wire transfers, ACH, and intercompany transactions.
Maintain up-to-date documentation for bank accounts, signatories, and investments.
Support monthly and annual financial close processes.

Qualifications:

Bachelor’s degree in Accountancy or a related Finance course
1 to 3 years of experience in treasury, finance, or investment roles
Proficient in Microsoft Excel and financial software tools
Strong organizational skills and attention to detail
Ability to manage multiple tasks and meet deadlines under pressure
Willing to work full-time on-site from Monday to Friday

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