Treasury & Compliance Officer

Posted on:October 27, 2025Pasig, CityJob SummaryKDCI Outsourcing is looking for a Treasury & Compliance Officer to manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other...

The Treasury Officer position will be responsible completing Treasury tasks accurately and on a timely basis. The role will work closely with the Senior Treasury Officer Responsibilities Responsible for the below tasks that is assigned to them by the Senior Treasury Officer, including but not limited to: Treasury Operations Collating and preparing...

HR Officer @ Rephil Group | 4.5+ years HR experience Manage day‑to‑day treasury activities Strategic financial planning Cash management Financial risk management Banking relationships Treasury operations Financial reporting and compliance Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Finance and Sales Industry: Oil and...

HR Officer @ Rephil Group | 4.5+ years HR experience Posted 2 days ago Responsibilities: Manage day‑to‑day treasury activities. Strategic financial planning. Cash management. Financial risk management. Maintain banking relationships. Oversee treasury operations. Ensure accurate financial reporting and compliance. Seniority level: Mid‑Senior level....

Position Title: Treasury HeadPosition Reports To: Finance HeadBudget for the Role: 150, ,000 PHPKey Responsibilities of the Treasury Head:Loan Origination & Capital Structuring Support the structuring, negotiation, and execution of corporate and project-levelfinancing, including term loans, revolving credit lines, and syndicated debt. Support in...

We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!General Accountant - TreasuryLocation: OrtigasAcquire BPO is an award-winning outsourcer providing contact center and...

Starpay Corporation, a leading Electronic Money Issuer Company, is seeking a dynamic and experience Treasury Head to lead our treasury operations. The successful candidate will be responsible for managing the company's financial strategy, including budgeting, forecasting, expense control, cash management, and foreign exchange risk management. This is a...

Position Title: Treasury Head Position Reports To: Finance Head Key Responsibilities of the Treasury Head: 1. Loan Origination & Capital Structuring  Support the structuring, negotiation, and execution of corporate and project-level financing, including term loans, revolving credit lines, and syndicated debt.  Support in developing funding strategies...

Job Title: Treasury Manager Location: Pasig, City Work Set-up: On-site Overall Purpose of the Job: This position is responsible for the management of the working capital and treasury matters of the Company and ensure support to regional and local teams as per Company policies and procedures. Key Responsibilities: Services: Ensure that the billing...

Cash Receipts Management:· Accurately process and record all incoming cash, checks, bank transfers and electronic payments.· Perform daily bank reconciliations to verify cash receipts align with recorded transactions.Payment Processing:· Verify and post payment details into the accounting system.· Ensure that cash receipts are properly allocated to...