Treasury Associate

Responsibilities:

• Process and monitor daily treasury transactions, including fund transfers, bank transactions, collections, deposits, and disbursement-related activities, ensuring accuracy, completeness, and timeliness.

• Prepare, validate, and maintain treasury records, transaction logs, supporting schedules, and documentation required for treasury operations, audit requirements, and financial reporting.

• Support the processing and monitoring of customer collections, deposits, and payment confirmations, and coordinate with Accounts Receivable and customers to resolve collection-related concerns.

• Assist in the preparation, issuance, filing, and maintenance of Official Receipts (ORs) and collection-related documentation in compliance with regulatory requirements and company policies.

• Coordinate with banks and financial institutions regarding routine banking transactions, account servicing requirements, and treasury-related concerns.

• Assist in the preparation of treasury reconciliations, collection schedules, cash movement reports, and other treasury reports required for management reporting and month-end closing activities.

• Support the timely recording and reconciliation of collection-related transactions, including withholding tax-related documentation and treasury support requirements.

• Participate in treasury process improvements, ERP enhancements, automation initiatives, and internal control activities that improve efficiency, compliance, accuracy, and service delivery.

Qualifications:

• Bachelor's Degree in Accountancy, Accounting Technology, Financial Management, Business Administration, or other related business course.
• Preferably with training in Treasury Management, Banking Operations, Cash Management, ERP Systems, or Finance Operations.
• Two (2) years of relevant experience in Treasury, Accounting, Finance Operations, Banking, or related functions.
• Preferably with experience in collections processing, banking transactions, treasury documentation, and reconciliations.
• Experience using Oracle, SAP, or similar ERP systems is an advantage.
• Experience in construction, engineering, infrastructure, or project-based industries is preferred.