Treasury Officer

15 hours ago

San Miguel P, Philippines Sun Group of Companies Full time ₱900,000 - ₱1,200,000 per year

Sunland Development Corporation is looking for a Treasury Officer who will oversee cash management, fund monitoring, and ensure the company's liquidity for smooth operations.

Key Responsibilities:

  • Manage cash flow, bank transactions, and fund requirements.
  • Monitor incoming and outgoing checks and ensure timely deposits/clearance.
  • Oversee Accounts Payable (AP) and Accounts Receivable (AR) functions.
  • Ensure proper utilization of funds and reconcile daily cash positions.
  • Prepare regular treasury and financial reports for management.
  • Maintain relationships with banks and other financial institutions.
  • Ensure compliance with company policies and financial regulations.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or Business Administration.
  • With at least 2 years of relevant experience in treasury, accounting, or finance.
  • Proficient in MS Excel, QuickBooks, and other finance tools.
  • Strong analytical and organizational skills.
  • Attention to detail and ability to meet deadlines.
  • Willing to work in San Miguel, Manila.

Job Type: Full-time

Benefits:

  • Employee discount
  • On-site parking

Work Location: In person

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