Senior Treasury Associate

The Senior Treasury Associate will be in charge of

• Monitor and manage the Company's daily cash position to ensure sufficient funds are available to meet operational requirements.
• Prepare and process payments to suppliers, government agencies, employees, and other stakeholders
• Perform bank reconciliations and monitor bank transactions.
• Monitor payment due dates and ensure timely settlement of obligations.
• Coordinate with banks and internal departments on treasury-related concerns.
• Provide suppliers with payment details and supporting documents, as necessary.
• Manage fund transfers and treasury transactions across entities and stores.
• Maintain and update treasury schedules, including Cash Position Reports, Bank Reconciliation Statements, Check Monitoring Reports, Fund Transfer Schedules, Advances and Liquidation Reports and Payment Monitoring Reports.
• Coordinate with the Finance Head on treasury-related transactions and requirements.
• Ensure compliance with treasury policies, internal controls, and audit requirements.
• Perform other treasury-related duties as may be assigned.

 

Qualifications

• Bachelor’s degree in accountancy, Financial Management, Banking and Finance, or any related course.
• At least 2-3 years of relevant experience in Treasury or Finance operations.
• Proficient in Microsoft Excel and ERP/accounting systems.
• Strong analytical, organizational, and communication skills.
• Ability to work under pressure and manage multiple deadlines.
• Detail-oriented and able to work in a fast-paced environment.

• Why choose us? 
• We are one of the promising companies in the Philippines with different awards & recognitions. We are offering our employees these perks and benefits as follows: 

• Gov. Mandated Benefits
• 13th Month pay
• Holiday Pay
• Overtime
• Night differential
• Travel Incentives
• Paid Training
• Opportunities for promotion.

• What to do next? 
• For this role, please submit your resume. There would be an initial screening from our Talent Acquisition Team and a final interview with the Hiring Manager. 
• Please do take note that we will only reach out to candidate/s who passed our paper screening. 
• Send your application now or refer a candidate to us! Thank you very much!
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