Treasury Specialist
Dermorepubliq Corporation
Date: 3 weeks ago
City: Quezon City
Contract type: Full time
Job Title: Treasury Specialist
Department: Finance Department
Work Set Up: Hybrid
Reports To: Finance Manager
Job Summary
The Treasury Specialist will support the treasury operations of the company, assisting in managing cash flows, banking relationships, and financial risk management. This role is ideal for fresh graduates looking to start their careers in finance and treasury management.
KEY RESPONSIBILITIES:
Cash Management:
EDUCATION
Technical Skills:
Department: Finance Department
Work Set Up: Hybrid
Reports To: Finance Manager
Job Summary
The Treasury Specialist will support the treasury operations of the company, assisting in managing cash flows, banking relationships, and financial risk management. This role is ideal for fresh graduates looking to start their careers in finance and treasury management.
KEY RESPONSIBILITIES:
Cash Management:
- Assist in daily cash management operations, including monitoring and managing company cash flow.
- Prepare daily cash position reports and forecast future cash requirements.
- Ensure that cash balances are sufficient to meet the companys operational needs.
- Maintain and develop relationships with banks and financial institutions.
- Prepare and process bank account transactions, including wire transfers, deposits, and payments.
- Reconcile bank statements and resolve discrepancies.
- Assist in identifying, assessing, and mitigating financial risks, including currency, interest rate, and liquidity risks.
- Support the implementation of hedging strategies and financial instruments to manage risk.
- Support the management of the companys debt portfolio, including loan administration and compliance.
- Assist in preparing reports on debt levels, interest expenses, and repayment schedules.
- Prepare and analyze regular treasury reports, including cash flow forecasts, liquidity reports, and investment performance.
- Provide support in the preparation of financial statements and audits.
- Ensure compliance with internal policies and external regulations related to treasury activities.
- Maintain accurate and organized documentation of all treasury-related transactions and activities.
- Identify opportunities to improve treasury processes and implement best practices.
- Participate in treasury projects and initiatives to enhance efficiency and effectiveness.
EDUCATION
- Bachelors degree in finance, Accounting, Economics, or a related field.
- 2+ years of experience in a treasury, finance, or banking operations role.
Technical Skills:
- Proficiency in accounting software (SAP, QuickBooks, Oracle, or similar).
- Strong knowledge of Microsoft Excel (pivot tables, VLOOKUP, data analysis).
- Opportunity to grow into senior treasury roles such as Senior Treasury Analyst, Treasury Manager, or Treasury Director based on performance and experience.
- Ability to work independently and as part of a team
- Eagerness to learn and develop in a fast-paced environment.
- Dermorepubliq is an equal opportunity employer and is committed to fostering a diverse and inclusive work environment.
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