Treasury Coordinator

24 hours ago

Taguig, National Capital Region, Philippines MASE HOLDINGS INC. Full time $40,000 - $60,000 per year

Key Results Areas (KRAs) and Description of Duties & Responsibilities

  • Manage Daily Cash Transactions
  • Accurately record and process all daily cash transactions.
  • Monitor Daily Cash Balances & Prepare Reports
  • Monitor cash flow and prepare daily cash position reports for internal tracking and decision-making.
  • Facilitate Bank Transactions
  • Handle bank-related tasks including deposits, withdrawals, wire transfers, and other financial activities.
  • Revolving Fund Management
  • Prepare fund replenishment requests and ensure continuous fund availability for operations.
  • Report Submission
  • Submit regular and timely treasury-related reports to management.
  • Recordkeeping & Documentation
  • Maintain accurate and organized records of all treasury transactions, ensuring audit-readiness.
  • Ad Hoc Treasury Tasks
  • Perform other related treasury tasks as may be assigned from time to time.

Qualifications / Preferences

  • Bachelor's degree in Accountancy or Business Administration (Banking, Finance, or related fields).
  • Minimum of 3 years' experience in treasury or related financial functions.
  • Strong attention to detail and high level of accuracy.
  • Proficient in Microsoft Office, especially Excel and Word; ability to create and manage complex spreadsheets.
  • Excellent written and verbal communication skills, suitable for both internal teams and external partners.
  • Results-oriented, with a track record of meeting deadlines and delivering high-quality work.
  • Ability to manage multiple priorities while maintaining efficiency and quality.
  • Well-developed organizational skills and time management capabilities.

Job Type: Full-time

Work Location: In person

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