Treasury Specialist

Job Category: Finance and Accounting
Job Type: Full Time
Job Location: Pasig
Workplace type: Onsite

Client Company:         Multi-industry Investment Holding Company

Position:                      Treasury Specialist (Supervisory role)


Our client is a Philippine-based investment holding company with businesses in various industries such as infrastructure, property development, hospital management, water services.  They are currently looking for a Treasury Specialist who will mainly be responsible for the accurate and timely processing of payables and receivables of the holding company and some of its subsidiaries.


  • Monitors the inflow and outflow of cash and manages the cash positions of various entities within the group.
  • Ensures the availability of funds for operating concerns, projects and initiatives as well as unplanned contingencies.
  • Builds a good and balanced portfolio of placements/investments by securing competitive rates and matching them to potential company disbursements.
  • Provides complete and accurate reports and documentations of all disbursements, collections, investments, and other bank transactions.
  • Ensures full compliance to all documentary and regulatory requirements of partner financial institutions.
  • Continuously monitor different financial instruments and products and ensures that concerned companies and regularly updated.



  • With at least three (3) years experience in the treasury function including A/P, A/R, and cash management.
  • Bachelor’s degree in accounting, business, finance, or any related field.
  • Must be familiar with financial instruments and products and have established relationships with financial institutions.
  • Must be adept in Microsoft Office Suite particularly Excel.
  • Excellent English communication skills
  • Keen attention to details, can multi task, meet tight deadlines and manage stresssful situations.


If you are interested to pursue this opportunity, kindly provide us a copy of your updated CV so we can start the process and schedule an exploratory discussion with you. You may email your CV to or apply directly through our website at

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