Disbursement & Treasury Officer

Position : Disbursement & Treasury Officer

Location : Kalayaan Ave. Poblacion, Makati

Job Summary

The Disbursement and Treasury Officer is responsible for managing cash disbursements, petty cash requests, bank transactions, and cash position reports. This role ensures efficient cash flow management across all business units, maintains accurate records of disbursements, and coordinates with banks to facilitate smooth financial operations.

Key Responsibilities

• Conduct bank visits for deposits, withdrawals, and document processing activities, maintaining meticulous records of all transactions.
• Monitor daily cash balances to ensure sufficient funds for operational needs and proactively identify potential discrepancies.
• Reconcile bank statements, promptly identify discrepancies, and escalates issues for resolution.
• Maintain accurate and up-to-date records of all cash transactions, including r...