Treasury Specialist

JOB DESCRIPTION:

Overseeing and managing the daily operations of the treasury team. The role involves ensuring timely and accurate processing of all financial transactions, monitoring check activities, and ensuring proper reporting and reconciliation of funds.

JOB SPECIFICATION:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 2-3 years of experience in treasury, accounting, or finance roles, with at least 1 year in a leadership capacity.
• Strong understanding of financial transactions, cash management, and reconciliation processes.
• Strong verbal and written communication skills, with the ability to handle challenging customer situations.
• Experience with handling checks, deposits, remittances, and managing banking relationships.
• Strong knowledge of treasury operations and financial systems.
• Excellent attention to detail and accuracy in financial reporting.
• Exceptional problem-solving abilities and the ability to handle complex financial tasks.
• High level of integrity and professionalism.
• Willingness to take on additional responsibilities as needed and support other treasury functions.

Job Type: Full-time

Pay: Php20, Php25,000.00 per month

Benefits:

• Opportunities for promotion
• Paid training
• Promotion to permanent employee

Work Location: In person