Treasury Specialist

D Brothers International, established in 1980, is a renowned infrastructure developer specializing in engineering, construction, and infrastructure solutions. Dedicated to excellence, the company delivers transformative projects that foster sustainable growth and support long-term development. Serving both public and private sectors, D Brothers International is recognized for its innovation and disciplined execution. The organization is committed to contributing to nation-building through reliable and impactful project delivery.

This is a full-time on-site role located in Calabarzon, Philippines, for a Treasury Specialist. The Treasury Specialist will manage day-to-day treasury operations, including cash flow forecasting, monitoring, and management. Responsibilities include ensuring efficient handling of cash disbursements, managing treasury reports, maintaining banking relationships, and ensuring compliance with financial regulations. The role will also involve collaborating with finance teams to support accounting and financial strategies.

• Strong expertise in Treasury Management, Cash Management, and related processes.
• Proficiency in Finance and Accounting principles, with the ability to support financial operations.
• Excellent Analytical Skills for accurate financial assessment and decision-making.
• Detail-oriented with strong organizational and problem-solving skills.
• Proficient in financial software and tools, with advanced knowledge of spreadsheets.
• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Previous experience in a similar treasury or finance role is preferred.