Treasury Associate

1. Monitoring Bank Accounts:

• Track account balances to ensure sufficient funds are available for transactions.

• Reconcile bank statements to maintain accurate financial records.

2. Cash Disbursement:

• Prepare and process payments to suppliers, contractors, and other creditors, including checks and wire transfers.

3. Cash Flow Management:

• Monitor cash flow to ensure the organization has adequate liquidity for its operations.

4. Data Entry and Record Keeping:

• Accurately enter financial data into systems and maintain organized records for auditing and reporting purposes.

5. Supporting Treasury Operations:

• Assist in various treasury functions, including cash management, funding strategies, and investment analysis.

6. Compliance:

• Ensure compliance with relevant financial regulations and internal policies.

7. Communication:

• Maintain effective communication with internal teams and external partners regarding financial transactions and treasury-related matters.

8. Reconciling Accounts:

• Perform account reconciliations to ensure the accuracy of financial records and identify discrepancies or issues that need to be addressed.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

• Proven experience in treasury management or related financial roles.

• Strong analytical skills and attention to detail.

• Proficient in accounting software and Microsoft Excel.

• Excellent organizational and record-keeping abilities.

• Good communication skills, both written and verbal.

• Knowledge of financial regulations and compliance standards.

• Ability to work independently and as part of a team.

Job Types: Full-time, Permanent

Pay: Php17, Php18,000.00 per month

Benefits:

• Company events
• Health insurance
• Opportunities for promotion
• Promotion to permanent employee

Work Location: In person