treasury officer

2 days ago

Cubao, National Capital Region, Philippines ATTI, INC. Full time
Qualifications
  • Bachelor's degree in Accounting, Finance, Business Administration, or related field
  • At least 1–3 years of experience in treasury, accounting, cash handling, or financial operations
  • Strong knowledge of cash flow management, collections, disbursements, and bank reconciliation
  • Experience coordinating with banks, accounting, and internal departments
  • Familiarity with internal controls, documentation, and audit requirements
  • Proficient in MS Excel and basic accounting or ERP systems
  • High level of accuracy, integrity, and confidentiality in handling company funds
  • Strong organizational, analytical, and problem-solving skills
  • Good communication skills and ability to work with cross-functional teams
  • Willing to comply with company policies and reporting deadlines

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