Treasury Officer

Walk-in Applicants are welcome
Address: Warehouse No. 6 Pines St. Mandaluyong City
Landmark: MRT Boni and SM Light

We are looking for a detail-oriented and analytical Treasury Officer to join our finance team.
The Treasury Officer will be responsible for managing the organization’s cash flow, investments, and financial risk.
Key responsibilities include monitoring cash positions, conducting cash flow forecasts, managing banking relationships, and ensuring compliance with financial regulations. The ideal candidate will have strong financial acumen, excellent analytical skills, and the ability to communicate effectively with internal and external stakeholders.

-Bachelor’s degree in Finance, Accounting, or a related field
-Previous experience in treasury management or finance roles
-Strong understanding of cash management and investment strategies
-Proficiency in financial software and Microsoft Excel
-Excellent problem-solving and organizational skills