Treasury Staff

1 hour ago

Marikina City, National Capital Region, Philippines BF CORPORATION Full time
Job Summary:

The Treasury Officer is responsible for managing the company's cash position, banking activities, and treasury operations. This role requires a detail-oriented professional with strong analytical skills and accuracy in handling financial transactions. The Treasury Officer oversees daily cash flow, bank transactions, collections coordination, and preparation of treasury reports. High integrity, financial discipline, and strong knowledge of banking processes are essential to ensure liquidity, compliance, and effective financial control.

Key Responsibilities:
  • Cash Management: Oversee daily cash and bank balances, fund availability, and prepare the Daily Cash Flow Position Report.
  • Bank Transactions: Handle bank deposits, withdrawals, transfers, bills purchase, manager's checks, and bank reconciliation statements.
  • Disbursements: Manage check preparation, online bank payments, and ensure all disbursements follow approved schedules and complete documentation.
  • Collections Coordination: Coordinate with concerned departments regarding collection status and ensure proper recording and reconciliation.
  • Bank Relations: Work closely with partner banks on funding arrangements, service improvements, and banking requirements.
  • Treasury Reporting: Prepare treasury-related reports such as monthly bank statements, cash position reports, funding forecasts, and collection summaries.
  • Compliance & Internal Control: Ensure all treasury operations comply with company policies, financial regulations, and proper internal control procedures.
Qualifications:

Education:

  • Bachelor's Degree in Accountancy, Finance, Business Administration, or any related field.
  • 3–5 years of experience in treasury, cash management, banking operations, or related finance roles.

Technical Skills:

  • Strong proficiency in spreadsheets, formulas, and financial reporting systems (Helix).
  • Familiarity with bank transactions, online banking platforms, and treasury operations.

Business Skills:

  • Ability to analyze cash flow, funding requirements, and financial data accurately.
  • Capable of identifying discrepancies, resolving account issues, and providing financial insights.

Soft Skills:

  • High level of accuracy and attention to detail.
  • Strong organizational and time management skills; able to manage multiple deadlines.
  • Demonstrates high ethical standards and ensures the security of financial information.
Preferred Attributes:
  • Highly analytical and dependable with strong financial discipline.
  • Ability to work independently and maintain accurate records under tight deadlines.
  • Strong interpersonal skills, especially in coordinating with banks and internal departments.

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