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Treasury Staff

📍 Location
manila
⏰ Job Type
Full-time
📅 Posted
May 27, 2026

About the Role

Responsibilities

  • Monitor daily cash positions and bank transactions
  • Prepare and process fund transfers and check payments
  • Assist in bank reconciliation and cash flow monitoring
  • Maintain accurate financial records and reports
  • Coordinate with banks and internal departments for treasury concerns

Qualifications

  • Bachelor’s Degree in Accountancy, Finance, or any related course
  • With or without experience (fresh graduates are welcome!)
  • Knowledgeable in MS Excel and basic accounting principles
  • Detail-oriented, organized, and trustworthy

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