Expert Cash Manager

4 days ago

Manila, National Capital Region, Philippines beBeeFinancial Full time ₱4,500,000 - ₱8,000,000
Job Description

As a treasury assistant, you will play a vital role in managing the company's financial transactions and ensuring compliance with policies and procedures.

You will be responsible for monitoring daily cash balances, verifying invoices, and analyzing financial data to identify trends and areas for improvement.

  • Process financial transactions accurately and efficiently.
  • Analyze financial data to identify trends and areas for improvement.
  • Ensure compliance with company policies and procedures.

In addition, you will write regular reports based on financial data and evaluate the accuracy of interbank movements and interest accruals.

Required Skills and Qualifications
  • Bachelor's degree in Accounting/Finance or related technical field.
  • 2-4 years of experience in Finance – Treasury.
  • Highly proficient in Excel and knowledge of other MS office applications.

The ideal candidate will possess excellent analytical and problem-solving skills, be highly detail-oriented, and have a strong understanding of financial concepts.

Key Responsibilities
  • Monitor daily cash balances to determine cash requirements needed to cover payments.
  • Evaluate accuracy of interbank movements and interest accruals.
  • Perform analysis and account statement reconciliation (General ledger and subsidiary ledger).
  • Maintain a professional relationship with bank officers.

The successful candidate will be self-motivated, result-oriented, and have excellent communication skills.

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