Treasury Assistant

Hiring Company Overview:

San Miguel Properties, Inc. (SMPI), is the real estate arm of San Miguel Corporation (SMC). Originally an asset management company, has since ventured and expanded to real estate business, providing affordable and quality housing for Filipinos.

Cashier / Treasury Associate

Responsible for monitoring and processing daily cash transactions, ensuring accurate recording of payments, and maintaining optimal cash positions to support the organization's operational liquidity requirements. The role involves handling collections, disbursements, and bank transactions while ensuring proper documentation and adherence to internal controls. Additionally, the position supports cash flow forecasting, prepares treasury-related reports, and ensures compliance with financial policies and regulatory requirements.

Key Responsibilities:

• Process and record daily cash receipts, payments, and bank transactions accurately
• Monitor daily cash balances and optimize liquidity to meet operational needs
• Prepare and update short-term cash flow forecasts
• Handle bank transactions, including deposits, withdrawals, and fund transfers
• Reconcile cash balances, bank accounts, and treasury records regularly
• Maintain proper documentation of all treasury transactions and ensure audit readiness
• Prepare periodic treasury and cash position reports for management review
• Ensure compliance with internal controls, company policies, and financial regulations
• Coordinate with accounting and finance teams on cash-related matters and discrepancies
• Assist in improving treasury processes and controls for efficiency and accuracy

Qualifications:

• Bachelor's degree in Accountancy
• At least 1–3 years of experience in cashiering, treasury, or cash management functions
• Basic understanding of cash flow management and treasury operations
• Proficiency in Microsoft Excel and financial systems
• Strong attention to detail and accuracy in handling financial transactions
• Good analytical and problem-solving skills
• Ability to work under pressure and manage daily deadlines
• Strong integrity and reliability in handling cash and confidential financial information
• Good communication and coordination skills.