Treasury Staff
TechDynamics OPC Manila Full-time
DJI Phils. is urgently looking for a Finance Assistant for Treasury!
Job Description
The Treasury is responsible for managing the company's cash flow and banking operations. This role ensures proper liquidity management, timely payment processing, and compliance with internal policies and banking regulations. The ideal candidate is detail-oriented, analytical, and able to work with multiple stakeholders.
JOB RESPONSIBILITIES- Manage daily cash flow, monitor bank balances, and ensure liquidity requirements are met.
- Process payments, fund transfers, and collections efficiently and accurately.
- Maintain relationships with banks and financial institutions.
- Monitor and manage foreign exchange exposure and short-term investments.
- Prepare treasury reports, reconciliations, and forecasts.
- Ensure compliance with corporate policies and regulatory requirements.
- Support internal and external audits related to treasury operations.
- Bachelor's degree in Finance, Accounting, or Business Administration.
- 1–2 years of experience in treasury, cash management, or corporate finance.
- Strong knowledge of banking operations, cash management, and financial instruments.
- Proficient in Microsoft Excel; experience with Kingdee system is a plus
- Excellent analytical, problem-solving, and communication skills.
- Detail-oriented with strong organizational skills and ability to meet deadlines.
Location: BGC, Taguig
Schedule: Mon-Fri, 9AM-6:30PM
Montana Golden Real Estate Developer CompanyManila
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