Treasury Staff
3 days 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
5 days 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 Staff
4 days ago
Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱150,000 - ₱250,000 per yearThe Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...
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treasury staff
6 days ago
Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱252,000 - ₱288,000 per yearCOMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.POSITION: TREASURY STAFFSALARY: PHP21,000 - PHP24,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILAKey ResponsibilitiesCash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.Payment Processing:...
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Treasury Staff
6 days ago
Makati City, National Capital Region, Philippines BOOZE ON-LINE INC. Full time ₱1,200,000 - ₱3,600,000 per yearTreasury staff are responsible for managing an organization's financial assets, ensuring liquidity, and managing cash flow and financial risks. They oversee various aspects of the company's finances, including cash management, investment strategies, debt financing, and risk mitigation. Their duties can range from handling daily transactions and reconciling...
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Treasury Staff
3 weeks ago
Makati, Philippines RUSTAN COMMERCIAL CORPORATION Full timeOverview The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate. Responsibilities Collections: Conducts cash take-out at the store area Validates cash and checks received during...
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Treasury Staff
6 days ago
Makati City, National Capital Region, Philippines BOOZE ON-LINE Full time ₱800,000 - ₱1,200,000 per yearTreasury staff are responsible for managing an organization's financial assets, ensuring liquidity, and managing cash flow and financial risks. They oversee various aspects of the company's finances, including cash management, investment strategies, debt financing, and risk mitigation. Their duties can range from handling daily transactions and reconciling...
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Treasury Manager
2 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
4 days 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 Officer
3 weeks ago
Makati, Philippines Cathay United Bank Full timeGet AI-powered advice on this job and more exclusive features. Responsibilities Manage foreign exchange and money markets within approved limits Quotes applicable FX and Money Market rates to the bank’s clients and interbank market Monitors funding requirements and manages the bank’s overall liquidity Engage in dealings with head office/branches, BSP, or...
