Treasury Officer
Agri Exim
Posted
last week
Davao del Sur, Davao Region, Philippines
Onsite
PHP 50K
Mid Level
Full Time
Sema Summary
The Treasury Officer supports the Treasury Manager in managing financial operations to maintain accurate financial records. This role involves monitoring cash flow, ensuring compliance, and overseeing treasury support staff.
About Company
Agri Exim focuses on making quality organic and natural ingredients accessible while empowering farmers and enhancing their productivity.
Core Requirements
- Bachelor’s degree in Accounting or Finance
- 2–4 years of relevant experience
- Knowledge of SAP or ERP systems
- Strong organizational skills
- Good analytical and communication skills
Responsibilities
- Assist the Treasury Manager in operations
- Monitor sales collections and petty cash funds
- Ensure compliance with internal controls
- Support cash flow management
- Oversee treasury support staff
- Maintain accurate financial records
- Process SAP payment entries
Must Have skills
Job Keywords
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