Treasury Operations Officer - 3 yrs EXP
D
Dempsey Resource Management
📍 mandaluyong, national capital region, Philippines
Job Description
- Education: Bachelor’s degree in Finance, Accounting, or related field
- Experience: 1–3 years of experience in finance, accounting, or treasury support (fresh graduates with strong internships may be considered)
- Capabilities: Basic understanding of accounting and cash handling processes. Familiarity with Excel and accounting systems (e.g., Microsoft Business Central) is an advantage
Responsibilities:
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.
- Experience: 1–3 years of experience in finance, accounting, or treasury support (fresh graduates with strong internships may be considered)
- Capabilities: Basic understanding of accounting and cash handling processes. Familiarity with Excel and accounting systems (e.g., Microsoft Business Central) is an advantage
Responsibilities:
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.