Treasury Associate

2 days ago

Taguig, Philippines DigiPlus Interactive Corp Full time

Treasury Associate at DigiPlus Interactive Corp. DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come. For more information, visit: Job Summary As a Treasury Associate, you will play a crucial role in managing our company's financial operations, optimizing cash flow, and ensuring the organization's financial stability. You will work closely with the Treasury team to execute various treasury functions, support liquidity management, and contribute to strategic financial decisions. Your attention to detail, analytical skills, and ability to collaborate cross‑functionally will be key assets in this role. Main Duties and Responsibilities Monitor daily cash balances and transactions to ensure efficient liquidity management. Execute cash positioning activities to optimize cash flow and support operational needs. Prepare cash forecasts to project short‑term and long‑term cash requirements. Maintain relationships with financial institutions and banking partners. Assist in the negotiation of banking services, fees, and agreements. Coordinate the opening and closing of bank accounts as necessary. Facilitate timely and accurate processing of payments, including vendor payments, payroll, and other disbursements. Ensure compliance with internal controls and regulatory requirements for payment processing. Support the management of foreign exchange exposure and interest rate risk. Execute foreign exchange transactions as needed to mitigate currency risk. Assist in the administration of the company's investment portfolio. Provide support for financial modeling and analysis related to treasury activities. Analyze trends and variances in cash flow and other financial metrics. Stay up-to-date with financial regulations and industry best practices. Assist in ensuring compliance with Sarbanes‑Oxley (SOX) requirements for treasury operations. Maintain accurate and organized records of treasury transactions and activities. Prepare regular reports on cash balances, cash flow, and other treasury-related metrics. Work closely with the Accounting, Finance, and Operations teams to ensure accurate financial reporting and forecasting. Collaborate with cross‑functional teams to support strategic initiatives and projects. Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field. 2+ years of relevant experience in treasury, finance, or accounting roles. Strong understanding of cash management principles, financial markets, and banking operations. Proficiency in financial software, ERP systems, and Microsoft Office Suite (Excel, Word, PowerPoint). Excellent analytical and problem‑solving skills with meticulous attention to detail. Effective communication and interpersonal skills for collaboration across departments. Knowledge of financial regulations, compliance, and risk management. Professional certifications such as Certified Treasury Professional (CTP) a plus. Ability to adapt to changing priorities and work effectively in a fast‑paced environment. Seniority Level Associate Employment Type Full‑time Job Function Legal Industries Entertainment Providers #J-18808-Ljbffr

  • Treasury Associate

    5 days ago

    Taguig, National Capital Region, Philippines DigiPlus Interactive Corp. Full time ₱600,000 - ₱1,200,000 per year

    DigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...

  • Treasury Associate

    2 weeks ago

    Taguig, Philippines Coins.ph Full time

    Coins.ph Taguig, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Treasury Associate role at Coins.ph Coins.ph Taguig, National Capital Region, Philippines Join to apply for the Treasury Associate role at Coins.ph Join the Pioneer Crypto Brand in the Philippines! Coins is the most established crypto brand in...

  • Treasury Finance- Innovation Developer, Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines Deutsche Bank Full time $70,000 - $120,000 per year

    Job Title:Treasury Finance Manila Innovation Developer, AssociateLocation:ManilaCorporate Title:AssociateTreasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of...

  • Treasury Assistant Manager

    2 weeks ago

    Taguig, Philippines Coins.ph Full time

    Coins.ph Taguig, National Capital Region, Philippines Treasury Assistant Manager Coins.ph Taguig, National Capital Region, Philippines 1 month ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. What you'll do Support daily treasury activities, operations, and settlement, managing both fiat and cryptocurrency...

  • Treasury Operations Specialist

    3 weeks ago

    Taguig, Philippines PayMongo Full time

    PayMongo, Taguig, National Capital Region, Philippines Treasury Operations Specialist Settlement, Reconciliation, and Cash Management Perform accurate reconciliation of financial transactions between PayMongo and partners, ensuring discrepancies are identified and resolved promptly Process settlement of partner transactions in accordance with agreed...

  • Treasury Operations Team Lead

    4 days ago

    Taguig, Philippines Blueberry Full time

    Why Blueberry? At Blueberry, precision is everything, especially when it comes to how money moves. Our Finance team sits at the core of that, keeping every transaction smooth, compliant, and reliable. As a Treasury Operations Team Lead , you’ll oversee the daily flow of cash, settlements, and reconciliations while leading a team that ensures speed and...

  • Treasury Operations Team Lead

    2 weeks ago

    Taguig, Philippines Blueberry Markets International Inc. Full time

    Why Blueberry? At Blueberry, precision is everything, especially when it comes to how money moves. Our Finance team sits at the core of that, keeping every transaction smooth, compliant, and reliable. As a Treasury Operations Team Lead , you’ll oversee the daily flow of cash, settlements, and reconciliations while leading a team that ensures speed and...

  • Treasury Analyst 1

    2 weeks ago

    Taguig, Philippines IQVIA LLC Full time

    Treasury Analyst 1 page is loaded## Treasury Analyst 1locations: Taguig City, Philippinestime type: Full timeposted on: Posted Todaytime left to apply: End Date: November 30, 2025 (30+ days left to apply)job requisition id: R **Job Summary:**The Treasury Associate is responsible for ensuring the integrity of the accounting information by recording, entering...

  • Treasury Operations Team Lead

    2 weeks ago

    Taguig, National Capital Region, Philippines Blueberry Full time ₱60,000 - ₱120,000 per year

    Introduction:Why Blueberry?At Blueberry, precision is everything, especially when it comes to how money moves. Our Finance team sits at the core of that, keeping every transaction smooth, compliant, and reliable.As a Treasury Operations Team Lead, you'll oversee the daily flow of cash, settlements, and reconciliations while leading a team that ensures speed...

  • Treasury Analyst 1

    1 week ago

    Taguig, Philippines IQVIA Full time

    Overview IQVIA Taguig, National Capital Region, Philippines The Treasury Associate is responsible for ensuring the integrity of the accounting information by recording, entering and reconciling transactions. Overall management of the daily cash received and grant invoicing. This position requires tight deadlines, strong organizational skills, effective...