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Treasury Officer - Retail Industry

Talentmate

Philippines

28th April 2026

2604-2544-1364

Job Description

Own end‑to‑end treasury in a high‑growth, fast‑paced market leader
Build your career with real autonomy, visibility, and expanding scope

About Our Client

Our client is a well-established large organization within the retail industry. They are committed to delivering quality products and services to their customers while fostering a professional and innovative work environment.

Job Description

Manage daily cash flow and ensure sufficient liquidity for operations.
Oversee treasury-related transactions, including payments, collections, and bank reconciliations.
Prepare and analyze financial reports to support decision-making processes.
Collaborate with banks and financial institutions to negotiate terms and manage banking relationships.
Monitor and manage foreign exchange and investment activities as required.
Ensure compliance with internal controls, regulatory requirements, and company policies.
Support the Accounting & Finance department in forecasting and budgeting activities.
Identify opportunities for process improvement in treasury operations.

The Successful Applicant

A Successful Treasury Officer Should Have

A degree in Accounting, Finance, or a related field.
Strong knowledge of treasury operations and financial management.
Proficiency in financial software and tools.
Excellent analytical and problem-solving skills.
Attention to detail and a proactive approach to tasks.

Whats on Offer

Comprehensive benefits package.
Opportunity to work in a large organization within the retail industry.
Professional growth and development opportunities.
Collaborative and supportive company culture.

Contact:

Quote job ref: JN-042026-7005069

Job Details

Role Level:	Entry-Level	Work Type:	Full-Time
Country:	Philippines	City:	Hinatuan Caraga
Company Website:	https://redirect.michaelpage.com/mp-home	Job Function:	Investment & Treasury
Company Industry/ Sector:	Staffing and Recruiting

What We Offer

About the Company

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