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Treasury Specialist


  • Manage daily cash, posting cash disbursement in data base
  • Knowledge in oracle system facilitates check releasing, execute wire transfers, pcf custodian, handles collection report
  • Prepares the Monthly Financial Statements;
  • Prepares and analyze monthly Actual v Budget result of operations (departments and products);
  • Examines budget requests for completeness, accuracy and conformance with company’s policies and procedures;
  • Maintenance of budget appropriations;
  • Formulate product prices in conformance with company’s target margin;
  • Performs day-to-day administrative tasks, and others deemed necessary


  • Bachelor degree in Accounting or any Finance related course
  • Must have 4-5 years of experience in the same field
  • Proficient in Microsoft excel
  • Must be willing to work onsite in Ortigas, Pasig City

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