Senior Treasury Associate

Senior Treasury Associate

Job Summary

We are looking for a detail-oriented and organized Senior Treasury Associate to support the company’s daily treasury and cash management activities. The role will assist in monitoring cash positions, processing banking transactions, preparing treasury reports, and ensuring accurate and timely financial transactions.

Key Responsibilities

• Monitor daily cash balances and cash requirements.
• Assist in cash flow monitoring and forecasting.
• Process and monitor bank transactions, fund transfers, deposits, and payments.
• Prepare and maintain bank reconciliation and treasury-related reports.
• Coordinate with banks regarding account inquiries, transactions, and required documentation.
• Monitor incoming and outgoing payments and ensure timely processing.
• Maintain accurate records of treasury transactions and supporting documents.
• Monitor bank charges, loan payments, and other treasury-related transactions.
• Assist in preparing daily, weekly, and monthly cash position reports.
• Coordinate with Accounting and Finance teams regarding payments, collections, and cash management activities.
• Ensure compliance with company policies, internal controls, and treasury procedures.
• Assist in improving treasury processes and maintaining proper documentation.
• Perform other finance and treasury-related duties as assigned.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• At least 1 year of relevant experience in Treasury, Cash Management, Banking, Accounting, or Finance.
• Knowledge of bank reconciliation, cash management, payment processing, and basic financial reporting.
• Proficient in Microsoft Excel and Microsoft Office applications.
• Experience with accounting software or ERP systems is an advantage.
• Strong attention to detail and accuracy.
• Good analytical and organizational skills.
• Good communication and interpersonal skills.
• Able to handle confidential financial information with professionalism.
• Ability to work independently and manage multiple tasks efficiently.

Work Arrangement

Full-time | Hybrid 3x onsite 2 days WFH

LOCATION: PASAY