Treasury Officer

2 hours ago

Ortigas, Philippines N5M Developer and Maintenance Corporation Full time ₱160,000 - ₱240,000 per year

Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.

KEY RESPONSIBILITIES:

  • Monitor daily cash positions and forecast short- and long-term cash requirements.
  • Manage banking relationships and negotiate terms and services with financial institutions.
  • Execute and record treasury transactions including payments, transfers, and foreign exchange.
  • Maintain and update treasury policies, procedures, and controls to mitigate financial risks.
  • Manage liquidity and working capital to ensure the availability of funds for operational needs.
  • Analyze financial markets and economic conditions to recommend investment or hedging strategies.
  • Reconcile bank statements and resolve discrepancies in coordination with accounting.
  • Ensure compliance with internal controls, financial regulations, and audit requirements.
  • Assist in the development of financial strategies and reports for senior management.
  • Support treasury system implementations or upgrades, and ensure proper documentation.

KEY QUALIFICATIONS:

  • Bachelor's degree in Finance, Accounting, or a related field
  • 2–5 years of experience in corporate treasury, finance, or banking.
  • Strong understanding of cash management, financial instruments, and banking operations.
  • Proficiency in MS Excel and financial systems
  • Excellent analytical, problem-solving, and communication skills.
  • High level of accuracy, attention to detail, and integrity.

OTHER BENEFITS:

  • Monthly Incentives
  • Mid Year Bonus
  • Performance Bonus
  • 13th Month Pay
  • Bereavement Assistance
  • Financial Assistance
  • HMO
  • Paid Leaves
  • Company Events
  • Training Programs
  • Opportunities for Promotion

At GSLI, we foster a positive and disciplined work culture where your contributions truly matter. Our team lives by our core values — integrity, focus, and care — and we empower employees to grow with us.

Job Type: Full-time

Pay: Up to Php20,000.00 per month

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Ability to commute/relocate:

  • Ortigas: Reliably commute or planning to relocate before starting work (Preferred)

Education:

  • Bachelor's (Preferred)

Experience:

  • Customer service: 1 year (Required)

Willingness to travel:

  • 100% (Preferred)

Work Location: In person

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