
Treasury Officer
1 day ago
Job Summary:
Responsible for managing bank reconciliation processes and supporting end-to-end cash management. This role ensures accurate and timely financial reporting in line with internal policies and regulatory requirements.
Key Responsibilities
Strategic / Tactical:
- Oversee end-to-end cash forecasting and fund movements for assigned accounts
- Process import-related accounts payable based on approved documentation
- Ensure timely transmission of remittance documents
- Respond promptly to internal and external inquiries
Reporting & Analytics:
- Prepare bank reconciliations, cash flow forecasts, and related financial reports
- Monitor settlement of importation transactions
Process & Compliance:
Ensure the accuracy and timeliness of financial data and reports
- Comply with internal reporting timelines and statutory requirements
- Adhere to reconciliation schedules and accommodate process updates as needed
Leadership & Collaboration:
- Participate in training sessions and company-initiated activities
- Recommend process improvements to enhance operational efficiency
- Perform other tasks as assigned
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field
- 2 to 3 years of experience in cash management, treasury operations, and general accounting
- Strong understanding of Philippine Financial Reporting Standards (PFRS)
- Proficient in SAP and Microsoft Excel
- Demonstrated experience in general ledger accounting and treasury functions
- Excellent analytical and problem-solving abilities
- Strong interpersonal and communication skills; able to collaborate across departments
- High level of accuracy, attention to detail, and integrity
Job Type: Full-time
Pay: Php16, Php25,000.00 per month
Benefits:
- Company events
- Health insurance
- Opportunities for promotion
- Paid training
Education:
- Bachelor's (Preferred)
Experience:
- cash management, treasury operations, and general accounting: 2 years (Required)
Work Location: In person
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