Sr. Treasury Officer

2 days ago

Marikina Heights, Philippines DAO 155, Inc. Full time ₱300,000 - ₱600,000 per year

Job Summary:

We are seeking a motivated and detail-oriented Sr. Treasury Officer to join our team. The Treasury Officer is responsible for managing the company's financial transactions, ensuring timely processing of payments, and overseeing cash flow management.

Key Responsibilities:

  1. Cash Flow Planning and Monitoring

  2. Fund Management

  3. Invoice and Payment Management

  4. System & Process Oversight

  5. Documentation and Accurary

ASAP

Qualifications:

  • Bachelor of Science in Accountancy, Finance or any business related-course.
  • Minimum of 2 to 3 years' experience in treasury management, banking processes, and financial systems.
  • Excellent organizational and time-management skills, with the ability to handle multiple tasks and deadlines.
  • Strong analytical skills for assessing cash flow and liquidity needs.
  • Proficient in using online banking platforms and financial management software.
  • Strong communication skills for liaising with banks, management, and internal departments.

Job Types: Full-time, Permanent

Benefits:

  • Additional leave
  • Company events
  • Free parking
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Ability to commute/relocate:

  • Marikina Heights: Reliably commute or planning to relocate before starting work (Required)

Work Location: In person

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