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Banking & Financial Services 🏢 Full Time ⭐️ Verified

Treasury Associate

Pharmacare
Ortigas, Metro Manila
Salary Estimate
Competitive salary based on experience and qualifications
Posting Time
4 Mei 2026
Deadline
4 Mei 2027

Job description

Join Pharmacare as a Treasury Associate and be responsible for daily treasury operations, cash management, fund transfers, monitoring bank transactions, and maintaining accurate financial records.

Responsibility

  • Oversee daily cash management activities
  • Execute fund transfers and monitor bank transactions
  • Maintain accurate financial records and reports
  • Assist in forecasting cash flow and ensuring liquidity needs are met
  • Review and analyze financial data to identify trends and potential risks

Qualification

  • Bachelor's degree in Finance, Accounting, or related field
  • 2+ years of experience in treasury or financial management
  • Proficiency in Microsoft Excel and financial software
  • Strong analytical and problem-solving skills
  • Excellent attention to detail and accuracy

Required Skills

cash management financial analysis excel treasury operations financial reporting

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