Cash Transaction Manager

2 days ago

Taguig, National Capital Region, Philippines beBeeTreasury Full time ₱900,000 - ₱1,200,000
Key Responsibilities and Duties

The Treasury Coordinator is responsible for managing daily cash transactions, monitoring cash balances, facilitating bank transactions, and preparing reports. The role also involves revolving fund management, submitting timely treasury reports, maintaining accurate records, and performing other related tasks.

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  1. Manage Daily Cash Transactions:
  • Accurately record and process all daily cash transactions.
Monitor Daily Cash Balances & Prepare Reports:
  • Monitor cash flow and prepare daily cash position reports for internal tracking and decision-making.
Facilitate Bank Transactions:
  • Handle bank-related tasks including deposits, withdrawals, wire transfers, and other financial activities.
Revolving Fund Management:
  • Prepare fund replenishment requests and ensure continuous fund availability for operations.
Report Submission:
  • Submit regular and timely treasury-related reports to management.
Recordkeeping & Documentation:
  • Maintain accurate and organized records of all treasury transactions, ensuring audit-readiness.
Ad Hoc Treasury Tasks:
  • Perform other related treasury tasks as may be assigned from time to time.

Qualifications / Preferences

  1. Bachelor's degree in Accountancy or Business Administration (Banking, Finance, or related fields).
  2. Minimum of 3 years' experience in treasury or related financial functions.
  3. Strong attention to detail and high level of accuracy.
  4. Proficient in Microsoft Office, especially Excel and Word; ability to create and manage complex spreadsheets.
  5. Excellent written and verbal communication skills, suitable for both internal teams and external partners.
  6. Results-oriented, with a track record of meeting deadlines and delivering high-quality work.
  7. Ability to manage multiple priorities while maintaining efficiency and quality.
  8. Well-developed organizational skills and time management capabilities.

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