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6 days ago


Cainta, Calabarzon, Philippines beBeeFinancial Full time ₱150,000 - ₱250,000

Cash Treasury Specialist

Job Overview

We are looking for a skilled and detail-oriented Cash Treasury Specialist to join our team.


  • Key Responsibilities:
  • Counting and verifying cash transactions
  • Investigating discrepancies in cash transactions
  • Maintaining accurate financial records
  • Reconciling bank deposits and payments
  • Processing treasury payments

Requirements & Qualifications

Applicants should have or be completing the following qualifications.

Degree or Certificate

WAM or Percentage 16000

Study field

Applicants can study any of the following fields:

  • Accounting
  • Commerce
  • Finance
  • Actuarial Studies
  • Business
  • Business Administration
  • International Business
  • Management
  • Office Studies
  • Project Management
  • Event Management
  • Economics
  • Human Resources
  • Hospitality Management
  • Retail & Merchandising
  • Tourism
  • Marketing & Advertising
  • Public Relations
  • Transport, Logistics & Procurement
  • Business Information Systems

Company Information

Our company has over 500 - 1,000 employees working in Retail & Consumer Goods industry.

We are a quality-focused pioneer in garment manufacturing.


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