Treasury Staff

Hiring Treasury Staff

• Location: Angeles City, Pampanga (On-Site)
• Employment Type: Full-Time

Role Overview:

Are you a detail-oriented finance professional looking to kickstart your career? BCRemit is seeking a dedicated Treasury Staff member to join our on-site team in Angeles City. In this role, you will be instrumental in supporting our daily treasury and cash management operations. You will gain hands-on experience in liquidity tracking, bank reconciliations, and fund transfers, making a direct impact on the operational efficiency and success of our growing organization.

Key Responsibilities:

• Monitor daily cash balances across various corporate bank accounts and trading platforms to ensure optimal liquidity.
• Execute daily bank and platform reconciliations to ensure accurate cash flow tracking and identify any missing funds.
• Assist in daily cash flow forecasting to ensure the company has sufficient funds for operational needs and remittance processing.
• Process and accurately record outgoing fund transfers, bank deposits, and inter-bank funding.
• Collaborate with external banking partners and internal teams to swiftly resolve any transaction discrepancies, delayed wire transfers, or funding issues.
• Maintain accurate and organized records of all treasury transactions, bank statements, and account mandates.
• Perform essential administrative and data-entry tasks to maintain an organized and efficient treasury department.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field (fresh graduates are welcome to apply).
• Solid understanding of treasury functions, cash management, and basic financial terminology.
• Strong analytical skills with an uncompromising attention to detail.
• Proficiency in Microsoft Excel and Google Sheets for tracking and reconciliation.
• Excellent verbal and written communication skills.
• Ability to work independently and prioritize tasks effectively
• Proven ability to work independently, manage multiple priorities, and meet deadlines effectively.

Why Join Us:

• Monthly Performance Bonus
• Competitive salary and benefits package including health insurance
• Opportunities for professional development and growth
• Collaborative and supportive work environment
• Work-life balance and flexible scheduling options