Treasury Specialist

Asian Eye Institute

Not specified; benefits: government-m + ated statu...
Bachelor's degree in accountancy or finance
3+ years treasury or cash management experience
Proficiency in ms excel and accounting systems
This role ensures all treasury transactions are processed accurately and on time in accordance with internal controls and regulatory requirements

Job Summary

  • This role ensures all treasury transactions are processed accurately and on time in accordance with internal controls and regulatory requirements.
  • The successful candidate will monitor daily cash positions, prepare forecasts, and manage banking operations including deposits and disbursements.
  • Employees receive comprehensive benefits including HMO coverage, eye treatment benefits, educational assistance, and performance-based increases.

Matching Summary

This role ensures all treasury transactions are processed accurately and on time in accordance with internal controls and regulatory requirements.

Salary

Not specified; Benefits: Government-mandated statutory benefits, 14th-month pay, HMO, eye treatment benefit, paid leaves, retirement benefit

Skills & Requirements

Must-have

  • Bachelor's degree in Accountancy or Finance
  • 3+ years treasury or cash management experience
  • Proficiency in MS Excel and accounting systems
  • Knowledge of BIR and BSP regulatory reporting
  • Strong attention to detail for financial data

Nice-to-have

  • Experience with SAP or QuickBooks
  • Excellent cross-functional coordination skills
  • Ability to handle confidential financial information
  • Participation in finance process improvement

Key Requirements

  • Bachelor's Degree in Accountancy, Finance, or related field
  • At least three (3) years of relevant experience
  • Familiarity with BIR and BSP regulatory requirements

Work Rights

Not specified

Tailored Resume

Cover Letter