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Treasury Officer - Retail Industry

San Juan Permanent PHP30,000 - PHP35,000 per month (PHP360,000 - PHP420,000 per year) Work from Home or Hybrid View Job Description
The Treasury Officer will play a vital role in managing and optimizing the financial resources of the company . This role requires expertise in treasury operations, cash flow management, and financial reporting.
  • Own end‑to‑end treasury in a high‑growth, fast‑paced market leader
  • Build your career with real autonomy, visibility, and expanding scope

About Our Client

Our client is a well-established large organization within the retail industry. They are committed to delivering quality products and services to their customers while fostering a professional and innovative work environment.

Job Description

  • Manage daily cash flow and ensure sufficient liquidity for operations.
  • Oversee treasury-related transactions, including payments, collections, and bank reconciliations.
  • Prepare and analyze financial reports to support decision-making processes.
  • Collaborate with banks and financial institutions to negotiate terms and manage banking relationships.
  • Monitor and manage foreign exchange and investment activities as required.
  • Ensure compliance with internal controls, regulatory requirements, and company policies.
  • Support the Accounting & Finance department in forecasting and budgeting activities.
  • Identify opportunities for process improvement in treasury operations.

The Successful Applicant

A successful Treasury Officer should have:

  • A degree in Accounting, Finance, or a related field.
  • Strong knowledge of treasury operations and financial management.
  • Proficiency in financial software and tools.
  • Excellent analytical and problem-solving skills.
  • Attention to detail and a proactive approach to tasks.

What's on Offer

  • Comprehensive benefits package.
  • Opportunity to work in a large organization within the retail industry.
  • Professional growth and development opportunities.
  • Collaborative and supportive company culture.
Contact
Julienne Ponseca
Quote job ref
JN-042026-7005069
Phone number
+63 9176505575

Job summary

Function
Finance & Accounting
Sub Sector
Treasury
What is your area of specialisation?
Healthcare / Pharmaceutical
Location
San Juan
Job Type
Permanent
Consultant name
Julienne Ponseca
Consultant contact
+63 9176505575
Job Reference
JN-042026-7005069
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.