Treasury Specialist

7 days ago

Ayala Alabang, National Capital Region, Philippines Thaison Builder and Developer Inc. Full time ₱240,000 - ₱360,000 per year

Role Overview:

We are looking for a detail-oriented and analytical Treasury Specialist to join our Finance Department. The ideal candidate will be responsible for managing daily cash transactions, ensuring accurate reconciliation of bank accounts, and maintaining effective cash flow operations.

Key Responsibilities:

  • Perform day-to-day banking transactions efficiently and accurately.
  • Inspect, investigate, and resolve discrepancies in cash transactions.
  • Monitor and prepare the company's daily cash position.
  • Check, verify, and reconcile bank deposits and payments.
  • Monitor and process loan dues and availments.

Qualifications:

  • Bachelor's degree in Accountancy, Finance, Business Administration, or a related field.
  • At least 2 years of experience in treasury or general accounting functions.
  • Strong analytical and problem-solving skills.
  • High attention to detail and accuracy in financial data management.
  • Proficient in MS Office applications (especially Excel).
  • Ability to work independently and meet deadlines.

Personal Attributes:

  • Trustworthy and highly organized.
  • Excellent communication and interpersonal skills.
  • Can work effectively under pressure with minimal supervision.

If you are a proactive finance professional seeking an opportunity to contribute to a dynamic organization, we'd love to hear from you

Job Type: Full-time

Pay: Php28, Php30,000.00 per month

Benefits:

  • Paid training

Work Location: In person

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