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Treasury Controller

4 weeks ago

Manila, National Capital Region, Philippines HRTX Full time

Treasury Controller
Location : Malate, Manila
Work Schedule : Monday to Friday
Employment Type : Full-time, On-site
Salary : 80,000 - 110,000 (budget varies depending on experience)

Key Responsibilities

  • Ensure timely posting of receipts in the accounting system
  • Manage Know Your Customer or KYC requirements and maintain relationships with multiple banks
  • Oversee account maintenance including opening and closing of accounts and updating signatories and approvers
  • Ensure accurate and up-to-date financial reports including
  • Treasury and Accounts Payable KPI reports
  • Cash Monitoring reports
  • End-of-Month Cash Balance reports
  • Process ad hoc payments such as return of funds, clearing of funds due to bank closures, or mandatory payments

Duties and Expectations

  • Coordinate with banks to ensure compliance and timely submission of required documents
  • Respond to and manage all bank-related requests such as account updates, sanctions, and compliance matters
  • Maintain accurate and timely accounting entries
  • Handle sensitive financial data with a high level of confidentiality and integrity
  • Work closely with internal teams to support finance and treasury operations

Qualifications

  • Bachelors degree in Accounting, Finance, Business Administration, or a related field
  • Strong knowledge of banking, treasury, and accounting principles
  • Excellent analytical and problem-solving skills
  • Preferably with experience in international, multinational companies, or banking industry
  • Can work independently with minimal supervision
  • Strong communication and relationship management skills