disbursement and treasury officer

2 days ago

Makati City, National Capital Region, Philippines pro group electric bike and scooer Full time ₱19,000 - ₱250,000 per year

Job Summary:

The Disbursement and Treasury Officer is responsible for managing cash disbursements, petty cash requests, bank transactions, and cash position reports. This role ensures efficient cash flow management across all business units, maintains accurate records of disbursements, and coordinates with banks to facilitate smooth financial operations.

Key Responsibilities:

  • Process payments and petty cash requests promptly and accurately.
  • Prepare check vouchers and maintain disbursement logs for all transactions.
  • Conduct bank visits for deposits, withdrawals, and document processing activities.
  • Monitor daily cash balances to ensure sufficient funds are available for operational needs.
  • Prepare check and online disbursements for all entities within the organization.
  • Maintain separate petty cash logs for each branch or business unit.
  • Coordinate daily with bank contacts to facilitate account transactions and resolve issues.
  • Ensure fund sufficiency across all business units to support ongoing operations.
  • Prepare daily or periodic cash position reports per company or entity.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Business Administration, or related field.
  • Prior experience in treasury, disbursement, or cash management is preferred.
  • Strong knowledge of banking operations, cash handling, and disbursement procedures.
  • Proficiency in MS Office applications, especially Excel.
  • Excellent organizational and record-keeping skills.
  • Ability to work accurately under pressure and meet deadlines.

Preferred Skills:

  • Knowledge of bank process
  • Strong communication skills for coordination with banks and internal departments.
  • Attention to detail and integrity in handling cash and financial records.

Work Schedule:

Monday to Friday

Benefits:

With Performance Bonus

Paid Overtime

13th month pay

Employee Discount

Job Type: Full-time

Pay: Php19, Php25,000.00 per month

Benefits:

  • Employee discount
  • Opportunities for promotion
  • Promotion to permanent employee

Ability to commute/relocate:

  • Makati: Reliably commute or planning to relocate before starting work (Required)

Work Location: In person

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