Treasury Operations Specialist

Generation One Resource Service and Multi Purpose Cooperative

$262-350[Monthly]
On-site - Makati<1 Yr ExpBachelorContract
Share

Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Philhealth, SSS/GSIS

Description

  • Provide treasury support for the external and internal settlement processes and ensure funding is in place and smooth execution of daily funding and settlements
  • Educational Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • Experience Level: With work experience related to treasury operations, finance and the like
  • Skills and Competencies: Financial literate, computer literate, excellent communication, attention to detail, and strong interpersonal skills.
  • Responsibilities and Duties: Assist in cash management, prepare reports, support budgeting processes, and maintain accurate financial records.
  • Qualities and Traits: Highly organized, good attention to detail, proactive, and ability to work under pressure
Financial LiterateComputer LiterateCommunication SkillsAttention to DetailsInterpersonal Skills
Preview

Generation One Resource

HR OfficerGeneration One Resource Service and Multi Purpose Cooperative

Reply 1 Time Today

Working Location

Weremote MCS, Makati Central Square - Coworking, Virtual & Private Serviced Offices for Rent. 2130 Chino Roces Ave, Legazpi Village, Makati City, 1230 Metro Manila, Philippines

Posted on 10 September 2025

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.