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Treasury Specialist

hatasu philippines
Fresher
Philippines
  • Posted 2 months ago
  • Be among the first 10 applicants

Job Description

Key Responsibilities

  • Assist in monitoring daily cash positions and cash flow.
  • Support bank transactions, payments, and fund transfers.
  • Help prepare cash forecasts and treasury reports.
  • Perform bank reconciliations and investigate variances.
  • Maintain treasury records and documentation.
  • Coordinate with banks and internal teams as needed.
  • Support month-end and year-end closing activities.

Qualifications

  • Bachelors degree in Finance, Accounting, Business, or a related field.
  • Fresh graduates are welcome to apply.
  • Basic knowledge of accounting and financial concepts.
  • Proficient in MS Excel and basic financial tools.

Skills & Competencies

  • Strong attention to detail and organizational skills.
  • Willingness to learn treasury and banking processes.
  • Good communication and teamwork skills.
  • High level of integrity and confidentiality.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

About Company

Job ID: 138842061

Last Updated: 30-06-2026 11:52:59 AM
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Ms Excel, Microsoft Office, Zero System, Variance Analysis, Quickbooks, Cash Management, Accounts Payable, Treasury Documentation, Cash Forecasting, Bank Reconciliation, Account Reconciliation