Treasury Specialist

Posted on March 27, 2023


To assist the Funds Management Disbursements unit in the preparation, monitoring and releasing of checks, PCF and other disbursements related transactions. He/she is responsible also in the bank facilities requirements of the department such as accounts opening, updating and enrollment to various bank products.

  • Prepares disbursement checks, Manager’s check applications, and wire transfer documents.
  • Attends to suppliers' inquiries regarding payment schedule, monitors and releases checks to suppliers.
  • SAP entry of payments
  • Handles custodianship, disbursement, and monitoring of petty cash funds.
  • Cash management facilities enrollment and updating of accounts.
  • Prepares disbursements related reports.
  • Other related tasks assigned by the immediate head.


  • Graduate of any 4-year course, preferably Business course
  • Proficient in MS Office Applications
  • Knowledgeable in SAP
  • Results-oriented and can work well under pressure

Career Level

3 years experience


Bachelors/College degree, preferably Business Course

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