Treasury Officer

2 days ago

Pasig, National Capital Region, Philippines Global SME Loans Inc. Full time ₱900,000 - ₱1,200,000 per year
  • Cash Management - Monitor and manage daily cash balances and ensure adequate funding for operational requirements, prepare daily cash position reports and cash flow forecasts, ensure timely execution of fund transfers, payments, and collections.
  • Banking Transactions & Reconciliation - Coordinate with banks regarding deposits, withdrawals, and fund placements, process and verify online banking transactions, perform daily and monthly bank reconciliations and resolve discrepancies promptly.
  • Treasury Operations & Documentation - Maintain and update records of all treasury-related transactions, ensure compliance with company treasury policies, internal controls, and audit requirements, support the setup, maintenance, and documentation of bank accounts and authorized signatories.

  • Funding & Investment Support - Assist in monitoring credit facilities, loan schedules, and interest payments, support short-term and long-term funding activities as directed by the Treasury Manager.

  • Minimum Qualifications: Bachelor's degree in Finance, Accounting, Economics, or related field.

  • Minimum of 1–3 years of treasury or financial management experience.
  • Strong understanding of cash management, financial instruments, and risk
  • management practices.
  • Proficient in MS Excel and online banking platforms

Established on April 25, 2018, Global SME Loans Inc. ("GSLI") is a subsidiary of Global Dominion Financing, Inc. ("GDFI"), providing financial services to small and medium-sized enterprises in the form of non-collateral loans. With the pandemic's economic impact on SME's, GSLI has shifted loan products and is now providing non-collateral loans to overseas Filipino workers (for both land-based and sea-based workers). GSLI is part of the Asialink Group of Companies and has an interest in financing, credit and collection services, banking, insurance, and human resource services. Employees, being the backbone of the organization, have a big role in preserving this reputation. Not only by providing quality and efficient service to clients but also by conducting ourselves to the highest standards of professionalism, integrity, and commitment while doing business. - Corporate Name: Global SME Loans Inc. SEC Reg Number: CS Certificate of Authority Number 1166

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