Treasury Specialist

Job Description:
The position is responsible for the daily monitoring, recording, and reporting of the Cash Position of TMO, in accordance with Company policies and procedures.


Monitors daily cash position. Collates disbursement and collection reports and consolidates the data into the Cash Position and Cash Flow Reports. Prepares Weekly Cash Position Report and Weekly Cash Requirement Report. Ensures the timely payment to government regulatory agencies, e.g. BIR, SSS, NGCP and PEMC, by proper scheduling of payments to avoid penalties Prepares Monthly Cash Flow Report and Monthly Foreign Currency Requirements. Minimum Qualifications:
Bachelor’s degree in Accountancy 3-5 years of experience in Treasury Strong analytical and planning skills Good communication and presentation skills Excellent problem-solving skills