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Part-Time Treasury Specialist

1 week ago


Cebu City, Central Visayas, Philippines S & M Properties, Inc. Full time

S & M Properties, Inc. is hiring a Part-Time Treasury Specialist to support our finance team.

Job Description
  • Manage daily treasury operations, including cash flow management and forecasting.
  • Collaborate with internal teams to ensure accurate and timely financial reporting.
  • Develop and maintain relationships with external vendors and banking partners.

This role requires strong analytical skills, attention to detail, and excellent communication abilities.

Requirements
  • Bachelor's or college degree in Accounting, Finance, or a related field.
  • At least two years of experience in treasury or finance roles.
  • Proficiency in accounting software, payroll systems, and Microsoft Excel.
  • Strong understanding of financial regulations and compliance requirements.
  • Excellent problem-solving and critical thinking skills.