Treasury Financial Coordinator

1 month ago


Makati City, National Capital Region, Philippines SL Temps Inc. Full time

SL Temps Inc. is seeking a skilled Treasury Financial Coordinator to join their team.

The estimated salary for this position is $45,000 - $65,000 per year, depending on location and experience.

About the Role

This is a key role in our organization, responsible for managing basic financial transactions, reporting to the treasury manager, and ensuring all accounts are handled in a timely manner.

Responsibilities
  • Financial Transactions: Manage cash flow, write checks, create and open accounts, track account balances, and ensure all accounts are handled in a timely manner.
  • Record Keeping: Maintain meticulous records of transactions and back up vital information.
  • Cash Management: Prepare loose change funds for cash boxes, handle the release of cash boxes to counter cashiers, and deposit receipts.
  • Reporting: Prepare and maintain treasury reports, including cash positions, cash flow forecasts, and investment performance reports.
Requirements
  • Strong analytical and problem-solving skills.
  • Excellent organizational and time management skills.
  • Able to work accurately and efficiently in a fast-paced environment.
What We Offer

We offer a competitive salary, comprehensive benefits package, and opportunities for career growth and development.



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