Treasury Officer


•Manages day-to-day activities in treasury functions to meet the financial obligations of the organization. 

•Performs treasury activities related to cash flow, borrowings, debt and capital management. 

•Allocates cash balances, maintains investment records and prepares expense and earnings forecasts. 

•Ensures policies and procedures meet the organization’s objectives, needs and regulatory body requirements. 

•Determines procurement of funds and monitors investments and collections. 

•Manages subordinate staff in the day-to-day performance of their jobs. 

•Ensures that project/department milestones/goals are met and adhering to approved budgets. 

•Extensive knowledge of department process.


•Candidate must possess at least Bachelor’s/College Degree in Finance/Accountancy/Banking or equivalent. 

•With IT Knowledge. 

•At least 2 years min Experience in Treasury Department of a bank

•Team Worker.

•Extensive experience in preparing cash forecasts and cash flow analyses. 

•Aggressive and pro Active

•Knowledge in Microsoft excel. 

Salary: ₱30000 - ₱35000
Address: Unit 1108 Cityland bldg Tower 2 H.V Dela Costa st. Salcedo Village Makati City