Treasury Officer - Taguig City

Treasury Officer – Taguig City, Metro Manila

Job Level: Mid-Level
Job Category: Finance / Treasury
Salary Range: ?20,000 – ?25,000
Work Schedule: Monday to Friday (8:30 AM – 5:30 PM)

Job Summary:
We are seeking a detail-oriented Treasury Officer to oversee cash management, banking relationships, and financial transactions.
The ideal candidate will ensure optimal liquidity while maintaining accurate financial records for Twincom Asia Pacific Inc. and its subsidiaries.
Key Responsibilities:
Cash Flow Management:

Develop and monitor daily cash flow projections

Optimize fund allocation between accounts

Prepare and update cash flow budgets

Banking & Transactions:

Serve as primary bank liaison

Supervise check preparation, approval, and safekeeping

Verify and recommend supplier/creditor payments

Collections & Receivables:

Monitor accounts receivable aging

Oversee daily collection deposits

Follow up on overdue payments

Reporting & Compliance:

Assist in annual budgeting

Maintain accurate treasury records

Resolve financial discrepancies

Qualifications:
Bachelor's degree in Finance, Accounting, or related field

2+ years of treasury, cash management, or banking experience

Proficiency in financial software and MS Excel

Strong analytical and problem-solving skills

Knowledge of financial regulations

Excellent organizational and communication abilities