Cash Controller

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Taguig	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-09-29	Valid Until	Long-term validity

OVERVIEW:

A treasury specialist is a cash management specialist who helps organizations increase profitability by assessing periodic liquidity needs, determining funding sources, and investing excess cash in capital markets.

JOB RESPONSIBILITIES:

Prints and monitors the status of check paymentsAttends to Treasury-related queries of the suppliers and other depts.Attends weekly meetings with team leadersPrepares weekly bank balance reportUploads weekly bank statement to Xero for bank reconciliation purposesReleases 2307 which is attached to every check payment for TAMP registered clubsProvides advice as to which checks can be released based on the latest bank balance and planned disbursementsUploads online payments to merchants and fund transfers

QUALIFICATIONS:

Graduate of BS in Finance, Accounting or Business AdministrationWith proven work experience as Treasury SpecialistWith a solid understanding of basic accounting principles, fair credit practices, and collection regulationsData entry skills along with a knack for numbersHands-on experience in operating spreadsheets and accounting software (QuickBooks, Xero, or other systems)Proficient in English and in MS OfficeCustomer service orientation and negotiation skillsHigh degree of accuracy and attention to detail