TREASURY OFFICER

A Treasury Officer manages an organization’s liquidity, oversees daily cash operations, handles banking relationships, executes financial transactions, and mitigates financial risks such as currency and interest rate exposure.

Key Responsibilities

Cash & Liquidity Management

• Monitor daily cash positions and ensure adequate liquidity for operations.
• Forecast cash flow and identify borrowing needs

Banking & Financial Institution Relations

• Develop and maintain relationships with banks to secure favorable financing terms
• Manage interbank settlements and oversee treasury operations

Reporting & Analysis

• Prepare financial and treasury reports
• Analyze market trends to support investment and liquidity decision

Required Skills & Competencies

• Strong analytical and financial modeling skills. jobdayta.com
• Knowledge of financial markets, banking regulations, and treasury systems
• Proficiency in risk management and forecasting

Qualifications:

• College Graduate with a BS in Accountancy or any related course
• With background in daily transactions in Cash Fund
• Applicants must be willing to be assigned in San Miguel Manila

Pay: Php25,000.00 - Php29,000.00 per hour

Expected hours: 48.0 per week

Benefits:

• Company Christmas gift
• Employee discount
• Free parking
• On-site parking
• Opportunities for promotion
• Promotion to permanent employee

Work Location: In person