Treasury Associate

About the role

San Miguel Properties, Inc. is seeking a Treasury Associate to manage daily cash operations and support the company’s liquidity needs. The role involves processing cash transactions, maintaining optimal cash balances, and assisting with cash‑flow forecasting to ensure smooth financial operations.

Key responsibilities

• Process and record daily cash receipts, payments, and bank transactions accurately.
• Monitor daily cash balances and optimize liquidity to meet operational requirements.
• Prepare and update short‑term cash flow forecasts.
• Handle bank transactions, including deposits, withdrawals, and fund transfers.
• Reconcile cash balances, bank accounts, and treasury records regularly.
• Maintain proper documentation of all treasury transactions and ensure audit readiness.
• Prepare periodic treasury and cash position reports for management review.
• Ensure compliance with internal controls, company policies, and financial regulations.
• Coordinate with accounting and finance teams on cash‑related matters and discrepancies.
• Assist in improving treasury processes and controls for efficiency and accuracy.

Required profile

• Bachelor’s degree in Accountancy.
• 1–3 years of experience in cashiering, treasury, or cash management functions.
• Basic understanding of cash flow management and treasury operations.
• Strong attention to detail and accuracy in handling financial transactions.
• Good analytical and problem‑solving skills.
• Ability to work under pressure and meet daily deadlines.
• High integrity and reliability in handling cash and confidential financial information.
• Effective communication and coordination abilities.

Required skills

• Microsoft Excel
• Financial systems