Treasury Officer
Location
makati, metro manila
Job Type
Full-time
Category
Finance
Posted
June 01, 2026
Company: Alpha Infinity Holding Corporation
Location: Kalayaan Ave. Poblacion, Makati
Work Schedule: Monday to Friday (Onsite)
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 withdrawal/deposit, 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 elevate issues for resolution.
- Maintain accurate and up-to-date r...