Treasury Specializations Expert

24 hours ago

Quezon City, National Capital Region, Philippines beBeeSpecialist Full time ₱900,000 - ₱1,200,000
Job Description

The Treasury Specialist is responsible for managing Treasury activities including cash management, funding and reporting. They will also assist the Treasury Manager with a range of tasks and projects.


Key Responsibilities
  • Review cash requirements and submit bi-monthly Cash Forecast report.
  • Prepare and analyze cash flow report on weekly basis and other Treasury reports.
  • Monitor weekly funding of company accounts and analyze daily position to cover cash.
  • Review bank-related documents/requirements before submission.
  • Act as secondary contact for bank relationship managers.
  • Assist in setting up new bank accounts and services.
  • Perform tasks assigned from time to time.

Required Skills & Qualifications
  • Good critical thinking and analytical skills.
  • Knowledge of banking industry and bank products.
  • Proficiency with Excel formulas and functions.
  • Good communication skills, written and verbal.
  • Knowledge/experience in accounting system and bank platforms.
  • Well-organized and detail-oriented.

Benefits

This role offers an opportunity to empower possibility through transformative delegation. You will be part of a team that clears the way by pairing exceptional individuals with driven clients and ensuring both receive ongoing support throughout the journey.


Equal Opportunity Employer

Athena is deeply committed to fostering an inclusive and diverse workplace environment. We believe that diversity enriches our organization, enhances creativity, and drives innovation. We are dedicated to providing equal employment opportunities to all individuals regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or any other characteristic protected by applicable laws.

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