Treasury Specialist

About the role

Join the dynamic team at AMA Computer College Inc. as a Treasury Specialist. In this full-time position based in Quezon City, Metro Manila, you will play a crucial role in the company's financial operations, ensuring efficient cash management and treasury activities. As a Treasury Specialist, you will be responsible for maintaining the financial health and stability of the organisation.

What you'll be doing

1. Manage daily cash flow and liquidity, including processing payments, monitoring bank balances, and forecasting cash requirements
2. Conduct financial analysis and reporting to support the company's treasury and investment strategies
3. Liaise with banks and financial institutions to facilitate transactions and maintain strong relationships
4. Assist in the preparation of financial statements, budgets, and other reports
5. Ensure compliance with relevant financial regulations and internal policies
6. Contribu...