Treasury Specialist
5 days ago
Treasury Accounting Specialist - ensures compliance with internal controls and financial policies, supports cash flow reporting, and assists in managing investments, loans, and other treasury operations. Managing day-to-day treasury and accounting activities, including cash monitoring, bank reconciliations, and accurate recording of treasury transactions.
DUTIES & RESPONSIBILITIES:
- Monitor daily cash balances and assist in preparing cash flow reports.
- Process bank transactions, payments, and fund transfers.
- Perform regular bank reconciliations.
- Record treasury-related transactions (loans, investments, interests, losses) in the accounting system.
- Assist in managing banking activities and maintaining bank account records.
- Support debt and investment accounting, ensuring compliance with policies.
- Ensure transactions comply with company policies and financial regulations.
- Support audits by providing treasury documentation and reconciliations.
- Prepare treasury and cash flow reports for management.
- Provide variance analysis of cash movements and balances
QUALIFICATIONS:
- Must be a graduate of bachelor's degree of Accountancy, Finance or any Accounting related course.
- 2–3 years of experience in treasury, accounting, or finance roles.
- Experience with month-end close processes, journal entries, and financial reporting
- Excellent written and verbal communication skills
- Highly analytical, well-organized, and adept with interpersonal skills
JOIN OUR TEAM AND ENJOY THE FOLLOWING BENEFITS:
- Competitive salary
- Paid overtime
- Annual merit increase (depending on performance)
- Opportunity for career promotion
- Vacation and Sick leave credits
- Cash conversion for unused leave credits
- Employee Product Discount (extended up to immediate family members)
- Emergency Loan
- Employee cash death benefit
- All other government mandated benefits
- Work onsite set-up; 5 days per week (Open for flexible work time)
Job Types: Full-time, Permanent
Pay: Php25, Php32,000.00 per month
Benefits:
- Employee discount
- Flexible schedule
- Opportunities for promotion
Work Location: In person
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