Cash and Treasury Operations Specialist
1 week ago
Job Title: Treasury Cashier
Job Summary:
The ideal candidate will possess excellent communication and organizational skills, with a strong focus on attention to detail and accuracy in processing financial transactions.
Key Responsibilities:
- Financial Transaction Processing: Receive and process cash and check payments from customers, ensuring accurate recording and depositing of funds.
- Accountability and Reporting: Prepare and maintain accurate accountability reports, including cash position, petty cash fund, and bank reconciliation reports.
- Payment Coordination: Coordinate with the Credit and Collection department to ensure timely payment processing and release of funds to suppliers.
- Cash Handling: Count and verify cash transactions, ensuring accuracy and security of company funds.
- Reporting and Analysis: Prepare and analyze financial reports to identify trends and areas for improvement.
Requirements:
- Education: Bachelor's degree in Business Administration or related field.
- Experience: At least 1 year of experience as a Treasury Cashier or related role.
- Skills: Excellent communication and organizational skills, with a strong focus on attention to detail and accuracy in processing financial transactions.
Work Arrangement: On-site work at the CBY Head Office, with a temporary compressed workweek arrangement available.
Benefits:
- Prorated 15-SL and 15-VL benefits
- Quarterly rice ration and monthly oil ration
- Paid training and seminars
Job Matchmaker is an equal opportunities employer, committed to providing a safe and inclusive work environment. We welcome applications from qualified candidates who share our values and are passionate about delivering excellent customer service.
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