Treasury Associate

3 days ago

Makati, Philippines Rayomar Management Incorporated Full time

Hybrid - Makati 1-3 Yrs Exp Bachelor Full-time

Job Description Government Mandated Benefits Insurance Health & Wellness Professional Development

Employee Assistance Program

The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the company’s cash flow efficiency and ensuring all financial transactions are properly documented and recorded.

Key Responsibilities:

  • Assist in daily monitoring of cash balances and fund movements.
  • Handle collections, receipting, and payment processing accurately and on time.
  • Perform banking transactions, including deposits, withdrawals, fund transfers, and check handling.
  • Prepare and submit daily and monthly cash reports and summaries of treasury activities.
  • Ensure proper documentation and safekeeping of official receipts, deposit slips, and other treasury-related records.
  • Coordinate with banks and other financial institutions for treasury transactions.
  • Support the preparation and processing of check payments and bank reconciliations.
  • Maintain accurate and up-to-date treasury-related files and ledgers.
  • Provide assistance during internal or external audits related to treasury operations.
  • Perform other treasury-related functions as may be assigned.

Qualifications:

  • Graduate of BS in Accounting, Finance, or any related business course.
  • At least 1 year of experience in treasury or finance-related roles is preferred.
  • Proficiency in MS Excel and accounting software is an advantage.
  • Strong attention to detail and organizational skills.
  • High level of integrity and ability to handle confidential information.
  • Good communication and interpersonal skills.
Working Location

Current latitude and longitude ,

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
#J-18808-Ljbffr

  • Treasury Supervisor

    3 days ago

    Makati, Philippines Rustan Marketing Corporation Full time

    Overview Treasury Supervisor role at Rustan Marketing Corporation. Responsibilities Oversees daily treasury operations, including cash management, fund disbursements, and bank transactions. Ensures liquidity, compliance with internal controls, and accuracy in financial processes. Assist in cash flow forecasting and financial planning. Provide insights...

  • Treasury Supervisor

    3 weeks ago

    Makati City, National Capital Region, Philippines Rustan Marketing Corporation Full time

    OverviewTreasury Supervisor role at Rustan Marketing Corporation.ResponsibilitiesOversees daily treasury operations, including cash management, fund disbursements, and bank transactions.Ensures liquidity, compliance with internal controls, and accuracy in financial processes.Assist in cash flow forecasting and financial planning.Provide insights to support...

  • Treasury Management Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines beBeeFinance Full time ₱5,000,000 - ₱8,000,000

    Job Opportunity: Treasury Management ExpertWe are seeking a highly skilled professional to oversee day-to-day treasury operations, cash management, and banking relationships. The ideal candidate will possess a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.Main...

  • Treasury: Disbursement Analyst

    3 days ago

    Makati, Philippines inspiro Full time

    inspiro Makati, National Capital Region, Philippines Treasury: Disbursement Analyst Responsible for preparing the transactions for the day; ensuring that all cash related transactions are properly recorded, and any reconciling items are immediately addressed. The Treasury Analyst is also responsible for producing and preparing various financial reports that...

  • Finance Specialist

    3 days ago

    Makati, Philippines SGS Full time

    Overview Finance Specialist (Tax and Treasury) – SGS Makati, National Capital Region, Philippines. Responsibilities Tax Reporting and LegalReconciles and prepares tax returns and computes tax liabilities prior to payment and electronic filing in EFPS, including: Value Added Tax – VAT Withholding taxes (compensation, expanded and final tax) Fringe Benefit...

  • Treasury Associate

    3 days ago

    Makati, Philippines Inteluck Full time

    On-site - Makati 1-3 Yrs Exp Bachelor Full-time Job Description Prepares RFP monitoring report. In charge of releasing checks. Government Mandated Benefits At least a Bachelor's Degree in Finance/Accountancy/Banking or equivalent. At least a year of working experience in a related field is required for this position. Knowledgeable in SAP or any...

  • Financial Operations Specialist

    1 week ago

    Makati City, National Capital Region, Philippines beBeeTreasury Full time $75,000 - $105,000

    Job Title:Treasury Associate">Description:Our organization requires a detail-oriented and proactive Treasury Associate to join our Finance department. This role is pivotal in ensuring accurate cash management, bank reconciliations, financial reporting, and strategic cash planning to support daily operations and long-term financial...

  • Financial Management Professional

    2 weeks ago

    Makati City, National Capital Region, Philippines beBeeAccounting Full time $90,000 - $120,000

    Job OverviewThe Finance & Accounting Supervisor leads the team in overseeing general accounting, financial reporting, tax review, and treasury operations. This role supervises specialists and associates to ensure accurate and timely closing, compliance with tax and statutory requirements, and effective treasury management.Key ResponsibilitiesOversee...

  • Trader - FX Spot & Swap

    19 hours ago

    Makati, Philippines RCBC Full time

    Overview Responsible for the execution of trading strategies for foreign exchange risk instruments and products in order to contribute to the attainment of trading revenue targets. Responsibilities Manages the Bank’s intra-day USD/PHP spot and forward position Trades USD/Third Currency spot currencies and/or USD/Php swaps Pricing of commercial...

  • Accounting Associate

    3 days ago

    Makati, Philippines Shift Data Services Inc. Full time

    On-site - Makati 1-3 Yrs Exp Bachelor Full-time Job Description The Accounting Assistant will play a key role in supporting the finance team with daily accounting tasks. Responsibilities include managing expense reports and reimbursements, entering financial transactions into internal databases, reconciling invoices, assisting the petty cash custodian, and...