Treasury Specialist

6 days ago

Pasay, National Capital Region, Philippines Business Process Outsourcing International, Inc. Full time ₱800,000 - ₱1,200,000 per year

Job Summary:

We are seeking a Treasury Officer who will oversee cash flow management, bank reconciliations, and import-related payables. The role plays a key part in ensuring timely and accurate financial reporting while supporting the company's treasury and accounting functions.

Key Responsibilities:

  • Prepare cash flow reports, forecasts, and bank reconciliations
  • Oversee end-to-end cash movements and fund transfers
  • Handle accounts payable related to imports
  • Ensure prompt remittance and submission of required financial documents
  • Assist in meeting reporting deadlines and government compliance requirements
  • Join training sessions and recommend process enhancements

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field
  • 2–3 years of experience in treasury, cash management, or related functions
  • Solid knowledge of general ledger processes and Philippine Financial Reporting Standards (PFRS)
  • Skilled in SAP and Microsoft Excel
  • High level of accuracy, integrity, and attention to detail
  • Strong communication and organizational abilities

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