Treasury Associate

1 week ago

Pasay, National Capital Region, Philippines Business Process Outsourcing International Full time ₱160,000 - ₱250,000 per year

Treasury OfficerJob Summary:

We are looking for a Treasury Officer to handle cash flow, payments, and banking transactions. This role ensures smooth financial operations and supports investment decisions.

Key Responsibilities:

  • Manage daily cash flow and fund transfers.
  • Process payments and coordinate with banks.
  • Prepare cash flow reports and assist in financial planning.
  • Ensure compliance with financial policies.

Qualifications:

  • Degree in Accounting, Finance, or a related field.
  • Experience in treasury or financial operations is a plus.
  • Proficient in Excel and financial systems.
  • Detail-oriented with good analytical skills.

Job Type: Full-time

Pay: Php16, Php25,000.00 per month

Benefits:

  • Company events
  • Life insurance
  • Opportunities for promotion
  • Paid training

Work Location: In person

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