Treasury Specialist

Naga City, Camarines Sur

Posted today


Company:: BIGGS Inc
Company Description:: BIGGS Inc. is a world class national food service company providing a total customer satisfaction through innovative products excellence service and a unique dining experience.
Contract Type:: Full Time
Experience Required:: 1 year
Education Level:: Bachelor’s Degree
Number of vacancies:: 5

Job Description

The Treasury Specialist is responsible for managing the company’s daily cash flow, bank transactions, and liquidity to ensure optimal fund utilization. The role involves monitoring cash sales, preparing bank deposits, handling payments and collections, and supporting the implementation of treasury policies and systems.

Qualifications:

Bachelor’s degree in Accounting, Financial Management, or a related field.
At least 2 years of experience in treasury, banking, or a finance-related role.
Strong knowledge of banking operations, cash management, and financial systems.
Proficient in Microsoft Excel and accounting/ERP software (e.g., SAP, Oracle, QuickBooks).
High attention to detail and strong analytical skills.
Good communication and interpersonal skills.
Ability to work under pressure and meet tight deadlines.
Trustworthy and able to handle confidential information.