tasq-staffing-solutions
Treasury Officer (Makati) | Onsite
Job description
About the job: Treasury Officer (Makati) | Onsite
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 the 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
- 5 SL credits, 10 VL credits
- HMO (Available on Day 1)
- Group Life Insurance
