Treasury Officer

Target Start Date: 1st week of February 2026

Shift: Morning Shift with 2 days off

Work Setup: 100% Onsite (Makati)

Responsibilities:

• Prepare the daily collection report and ensure all cash inflows are identified by source of remittances and nature of transactions.
• Prepare and update rolling weekly and monthly operating cash forecasts through scheduling of approved Accounts Payable vouchers (APVs) according to payment due dates.
• Update in a timely manner the APV monitoring by encoding payment details and informing vendors of payment information including release of BIR 2307 (Certificate of Creditable Tax Withheld at Source).
• Monitor and ensure excess funds, if any, are invested in money markets or fixed income instruments.
• Monitors, updates and executes foreign exchange -related transactions, disbursements, holdings and records for Finance.

Requirements:

• Completed university or college degree in a business course (i.e. Accounting, Finance,
  Management) is required.
• Treasury experience of at least 3 years
• At least 3 years of work experience in a retail company
• Banking experience is preferable
• Proficiency in negotiations
• Knowledge of the banking system and money markets
• Computer literate (Microsoft Office)

Benefits:

• No company car provided
• 15 SL,15 VL
• HMO w/ 2 free dependents (Day 1 availment)