[ref. b68659620] Treasury Staff
Diamond Interior Industries Corp. Cebu
TREASURY STAFF
Location: North Reclamation Area Cebu CityJob Type: Full time
Department: Finance / Treasury
Reports To: Treasury Manager
Job Summary:
We are seeking a detail-oriented and analytical Treasury Staff member to join our Finance team. The ideal candidate will be responsible for supporting day-to-day treasury operations, including cash management, banking transactions, and financial reporting.This role requires a strong understanding of financial principles and excellent organizational skills.
Key Responsibilities:
- Monitor daily cash balances and prepare cash position reports
- Assist with bank reconciliations and manage banking relationships
- Prepare and process wire transfers and other banking transactions
- Support cash flow forecasting and liquidity analysis
- Maintain and update treasury records and documentation
- Ensure compliance with internal controls and treasury policies
- Assist in treasury-related audits and reporting requirements
- Collaborate with accounting, accounts payable/receivable, and other departments
Qualifications:
- Bachelor’s degree in Finance, Accounting, or a related field
- 1–3 years of experience in treasury, accounting, or finance preferred
- Proficiency in Microsoft Excel and financial software systems
- Strong attention to detail and analytical skills
- Excellent communication and interpersonal skills
- Ability to work independently and in a team environment
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