Treasury Operations Specialist
4 days ago
We are a non-government organization that offers saving mobilization, microfinance, and social services to enterprising women and the general public. Our mission is to break the chains of poverty through our two major programs: Ikabuhi Microfinance Program (IMP) and Social and Sustainable Development Program (SSDP).
Job SummaryThe Treasury Operations Specialist will be responsible for managing cash disbursements and collections, documenting transactions, and reconciling disbursed and collected funds.
Responsibilities- Manage cash disbursements and collections in accordance with established policies and procedures.
- Document all financial transactions accurately and efficiently.
- Reconcile disbursed and collected funds on a regular basis.
- A college degree in a related field, preferably mathematics, economics, finance, management, or accounting.
- At least 2 years of experience in treasury operations, including at least 6 months of experience in a similar role.
- Alternatively, a combination of relevant experience and education may be considered.
- A competitive salary of PHP 20,000 - 30,000 per month, depending on experience.
- All legislated benefits, including SSS, Philhealth, and HDMF.
- 22 company benefits, such as leave credits, health insurance, paid training, educational assistance, life insurance, meal allowance, clothing allowance, business travel allowance, loans, and staff fellowship.
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Financial Operations Specialist
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