Treasury Operations Officer

Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of a most recognizable medical aesthetics and cosmetic dermatology chains in the Philippines. This client is looking for a Treasury Operations Officer that will be based in San Juan, Metro Manila.

JOB SUMMARY

• The Treasury Operations Officer supports the day-to-day treasury operations of the company, including cash monitoring, payment processing, and bank transactions. The role ensures accurate and timely execution of treasury activities while maintaining proper controls and documentation.

JOB DUTIES AND RESPONSIBILITIES

Cash Monitoring

• Track daily cash balances across bank accounts
• Update cash position reports on a daily/weekly basis
• Assist in preparing basic cash flow forecasts
• Flag potential cash shortages or unusual movements

Payments Processing

• Prepare and process payments (suppliers,...