Treasury Specialist

2 days ago


Pasig, National Capital Region, Philippines Visaya Knowledge Process Outsourcing Corp Full time
Job Description

Visaya Knowledge Process Outsourcing Corp is seeking a highly skilled Treasury Specialist to join our team.

Key Responsibilities:

  • Manage daily cash and ensure accurate posting in the database.
  • Utilize knowledge of Oracle systems to facilitate check releasing, execute wire transfers, and handle collection reports.
  • Prepare and analyze monthly financial statements, including actual vs. budget results for departments and products.
  • Examine budget requests for completeness, accuracy, and conformance with company policies and procedures.
  • Maintain budget appropriations and formulate product prices in line with the company's target margin.
  • Perform day-to-day administrative tasks and other duties as necessary.

Requirements:

  • Bachelor's degree in Accounting or a related field.
  • 4-5 years of experience in the same field.
  • Proficient in Microsoft Excel.
  • Willingness to work onsite in Ortigas, Pasig City.

About Visaya Knowledge Process Outsourcing Corp:

We are a leading provider of business process outsourcing services, committed to delivering high-quality solutions to our clients.


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