Treasury Associate (Accounts Payable)
Full-time
Seller's Hub Inc.
Treasury Associate (Accounts Payable)
Work Setup: Full-Time, Onsite
Work Location: Brgy. Hugo Perez, Trece Martires City, Cavite
About GeniusMakers
At GeniusMakers, we help fast-growing e-commerce businesses scale through integrated business solutions in Finance, Human Capital, Warehouse Operations, and Business Process Management.
As we continue to grow, we’re looking for a detail-oriented and dependable Treasury Associate (Accounts Payable) who will help ensure timely and accurate payment processing, maintain organized disbursement records, and support effective cash flow management across the business.
What You’ll Do
- Prepare and maintain the Accounts Payable Calendar to ensure all company obligations are paid on time.
- Prepare the Daily Cash Position Report to monitor available cash balances and support daily funding decisions.
- Create and update the Weekly Cash Flow Report to help forecast and manage the company’s cash requirements.
- Prepare checks and payment documents for approved supplier and operational disbursements.
- Monitor and record day-to-day company expenses to ensure accurate tracking and reporting.
- Safeguard and manage the company’s petty cash fund and assigned bank accounts.
- Organize and maintain disbursement forms and supporting documents to ensure complete, accurate, and audit-ready records.
What We’re Looking For
- Bachelor’s degree in Accountancy, Accounting Information System, Financial Management, Management Accounting, or any related business course.
- Experience in Treasury, Accounts Payable, Accounting, Finance, or a related function is an advantage.
- Strong attention to detail with the ability to handle financial records accurately.
- Proficient in Microsoft Excel and Google Sheets.
- Good analytical, organizational, and time management skills.
- Able to maintain confidentiality and handle sensitive financial information with integrity.
- Can work efficiently in a fast-paced environment and meet deadlines.
- Willing to work onsite in Brgy. Hugo Perez, Trece Martires City, Cavite.
Why Join GeniusMakers?
- Be part of a fast-growing company that values learning, ownership, and continuous improvement.
- Gain hands-on experience in treasury operations and financial management.
- Work alongside a collaborative and high-performing team.
- Opportunities for career growth and professional development.
How to Apply
Walk-In Applications Are Welcome!
We also accept walk-in applicants from Monday to Friday, 10:00 AM to 3:00 PM (except holidays).
Office Address:
Units D & E, 4th Floor, The Zhang Place
Brgy. Manggahan, General Trias City, Cavite
Join GeniusMakers and play a key role in ensuring accurate payment processing, organized treasury operations, and efficient cash flow management that supports the continued growth of our business.
Vacancy posted 21 days ago
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