Treasury Staff
3 weeks ago
Responsibilities Cash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows. Payment Processing: Preparing and releasing payments to suppliers, contractors, and creditors, and monitoring post-dated checks. Bank Reconciliations: Reconciling bank deposits and payments, and resolving discrepancies in cash transactions. Financial Record Keeping: Maintaining financial records, registers, logs, and spreadsheets. Reporting: Preparing and communicating daily banking activity reports and assisting with compiling financial statements. Customer Service: Responding to and resolving inquiries and issues from customers or shareholders regarding payments and checks. Administrative Support: Filing treasury-related documents and providing clerical support to the treasury team. Job Requirements Bachelor’s degree in Accounting, Finance, or related field (preferred but not always required). Proven experience in accounts payable, finance, or accounting. Proficiency in Microsoft Excel and accounting/ERP software (e.g., SAP, Oracle, QuickBooks, NetSuite). Excellent attention to detail and accuracy in data entry and record-keeping. Strong organizational and time-management skills. Effective communication and problem-solving abilities. Ability to work independently and collaboratively within a team. #J-18808-Ljbffr
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Treasury Staff
4 weeks ago
Makati, Philippines STARLIGHT Business Consulting Services, Inc. Full timeJoin us as a Treasury Staff at STARLIGHT Business Consulting Services, Inc. Responsibilities Deposit cash, manage petty cash funds, and track inflows and outflows. Prepare and release payments to suppliers, contractors, and creditors; monitor post‑dated checks. Reconcile bank deposits and payments, resolving discrepancies in cash transactions. Maintain...
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Treasury Staff
1 week ago
Makati City, National Capital Region, Philippines Consistent Frozen Solutions Full time ₱900,000 - ₱1,200,000 per yearBRIEF DESCRIPTIONThe Treasury Staff is responsible for assisting in the daily cash management and treasury operations of the company, ensuring accurate monitoring of collections, payments, and fund movements. The role supports supplier settlements, and bank coordination to maintain healthy cash flow and operational efficiency.DUTIES AND...
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Treasury Manager
4 weeks ago
Makati, Philippines STARLIGHT Business Consulting Services, Inc. Full timePosition Summary We are seeking a strategic and detail-driven Treasury Manager to lead and manage the organization's treasury operations, including cash management, liquidity planning, banking relationships, and financial risk management. The Treasury Manager plays a crucial role in safeguarding the company’s financial assets, optimizing cash flow, and...
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Treasury Manager
3 days ago
Makati, Philippines Starlight Business Consulting Services, Inc. Full timeStarlight Business Consulting Services, Inc. On-site - Makati • 5-10 Yrs Exp • Bachelor • Full-time Job Description Employee Recognition and Rewards Government Mandated Benefits Insurance Health & Wellness HMO Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave Read More Position Summary We are seeking a strategic and...
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Treasury Assistant
1 week ago
Makati City, Philippines Panoptik Global Full timeResponsible for processing local and global payments, ensuring compliance with financial regulations, maintaining bank data, and coordinating with internal and external stakeholders for treasury operations. Key Responsibilities Primarily responsible for the processing of payments (local payments); execute automatic payment run or manual one-off payments in...
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Treasury Assistant
2 weeks ago
Makati City, National Capital Region, Philippines DMCI Homes Full time ₱250,000 - ₱500,000 per yearWe are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It's a great opportunity for someone who thrives in a structured environment and wants to contribute to efficient financial...
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Treasury FX Analyst
4 weeks ago
Makati, Philippines - Full timeAbout Us Chevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879, Chevron has a rich history of innovation and growth, making significant contributions to the global energy landscape.Chevron markets Caltex® fuels, lubricants and other petroleum products in the Philippines. Our network of service stations,...
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Treasury FX Analyst
4 weeks ago
Makati, Philippines Chevron Corporation Full timeChevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879, Chevron has a rich history of innovation and growth, making significant contributions to the global energy landscape.Chevron markets Caltex fuels, lubricants and other petroleum products in the Philippines. Our network of service stations, terminals and...
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Treasury FX Analyst
4 weeks ago
Makati, Philippines Chevron Full timeAbout Us Chevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879, Chevron has a rich history of innovation and growth, making significant contributions to the global energy landscape. Chevron markets Caltex® fuels, lubricants and other petroleum products in the Philippines. Our network of service stations,...
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Treasury FX Analyst
3 weeks ago
Makati, Philippines Chevron Full timeAbout Us Chevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879, Chevron has a rich history of innovation and growth, making significant contributions to the global energy landscape. Chevron markets Caltex® fuels, lubricants and other petroleum products in the Philippines. Our network of service stations,...
