Treasury Specialist

1. Cash Flow & Fund Management

● Monitor and manage daily cash inflows (tenant collections, deposits) and outflows (supplier payments, utilities, petty cash management).

● Ensure sufficient liquidity to meet property operations and financial obligations. ● Forecast cash requirements and prepare weekly/monthly cash flow reports.

2. Collections & Banking

● Monitor rental and other tenant collections; coordinate with Leasing and Accountingteamsfortimely follow-ups.

● Deposit collections and monitor cleared checks, post-dated checks, and online transfers. ● Reconcile bank accounts, tenant collections, and official receipts.

● Assist in implementing efficient collection policies and procedures.

3. Disbursements & Payments

● Prepare and process check vouchers, fund requests, and online payments. ● Ensure disbursements are properly authorized and supported by complete documents. ● Monitor due dates of utilities, taxes, and supplier invoices to avoid penalties.

4. Reporting & Analysis

● Generate treasury and collection reports (daily, weekly, monthly).

● Analyze collection performance, outstanding receivables, and payment trends. ● Provide management with updates on treasury status, risks, and opportunities.

5. Compliance & Internal Controls

● Ensure treasury activities comply with company policies, accounting standards, and regulatoryrequirements.

Safeguard company funds, receipts, and banking documents.

● Assist in audits by providing treasury-related documents and explanations.

6. Coordination & Support

● Work closely with Leasing, Accounting, and Property Management teams to resolve tenant billing and payment issues.

● Coordinate with banks regarding deposits, fund transfers, and account management. ● Provide treasury-related support for property projects, tenant activities, and special events.

Job Type: Full-time

Pay: Php13, Php15,000.00 per month

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Opportunities for promotion
• Paid training
• Pay raise
• Promotion to permanent employee
• Staff meals provided
• Transportation service provided

Work Location: In person