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Treasury Specialist

2 weeks ago

Manila, National Capital Region, Philippines Philippine Bible Society, Inc. Full time
Job Summary

We are seeking a highly skilled Treasury Supervisor to join our team at Philippine Bible Society, Inc.

The ideal candidate will have a strong background in accounting, finance, or a related field and at least 2 years of relevant work experience.

  • Manage the company's day-to-day treasury operations, including cash and liquidity management, foreign exchange transactions, and bank reconciliations

  • Prepare and analyze financial reports, such as cash flow statements, bank reconciliations, and treasury forecasts

  • Develop and implement treasury policies and procedures to enhance financial processes and controls

  • Liaise with banks and financial institutions to manage relationships and optimize the company's banking arrangements