The Treasury Specialist is responsible for all cash outflows and handling all petty cash funds. Ensure to provide financial information by researching and analyzing accounting data and preparing reports.

• Ensure the efficient process of bank transactions and uploads.
• Prepares (CDV) Cash Disbursement Voucher.
• Received and monitored postdated checks. Process the transfer of funds.
• Timely monitoring of funds then verifies correction of check/cash received
• Importation and payment transaction.
• Processes check disbursement vouchers and check payments.
• Prepares check vouchers on all account payable invoices.
• Prepares cash balance reports for all banks on a daily basis for management.
• Performs other related tasks that may be assigned from time to time.

• Graduate of a bachelor's degree in accounting or banking and finance
• At least two (2) years of related work experience from retail companies and related industries.
• Technology-savvy, one must be proficient in using accounting software.
• Strong understanding of cash management, liquidity management, and financial risk
• management
• Proficiency in financial analysis, reporting, and forecasting
• Excellent communication and interpersonal skills to collaborate with cross-functional teams
• Ability to work in a fast-paced, deadline-driven environment
• With above-average oral and written communication skills
• Can think logically and pay keen attention to details Must be a team player with good interpersonal skills