Treasury Manager

2 weeks ago

Manila, Philippines Manila Multipurpose Terminal Full time

A. GENERAL FUNCTION The position is responsible for assisting the Billing and Collection Department, Accounting & Cargo Control and managing fund utilization of the company in accordance with the company procedures and policies. B. DUTIES AND RESPONSIBILITIES Performs the disbursement of cash / checks as per approved schedule / instruction. Prepares and reports the cash position of the company. Prepares the monthly cash flow report and its projections. Represents the company to financial institutions as required. Prepares the Monthly Management Report for Senior Officers. Performs bank transactions. Supervises the cashiering functions. Assist in releasing of check payments to suppliers, contractors and personnel. Provide the Monthly Reports, Collection, Operating Expenses, CAPEX and Cash Position/Cash Flow. Monitor the Cash Advance & Collection Monitor the Disbursement & Cash Position Process and Post the Liquidation of Cash Advance Custodian of Invoice, Official Receipt & provisional Receipt Safely keep all cash and checks and any other form of monetary value, bank passbooks, certificate of deposits, promissory notes and other similar documents. Perform bank related transactions such as but not limited to encashment of checks, cash/check deposits and update of bank deposits. Receive cash/check collections from Billing and collection Department and prepare the corresponding bank deposit slips to be credited to the assigned banks. Perform other duties as assigned. C. MINIMUM QUALIFICATION REQUIREMENTS Educational attainment: Bachelor’s/College Degree in Accountancy or equivalent. Eligibility Criteria: None required Work Experience: Must have at least 5 years of related experience Training and Certification: None required. Skills: Must have technical expertise, with people skills, computer literate, and excellent communication skills for both English and Filipino (oral and written). #J-18808-Ljbffr

  • Treasury Manager

    6 days ago

    Manila, National Capital Region, Philippines Qubel Full time ₱900,000 - ₱1,200,000 per year

    PEA License No. M About the company:A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable...

  • Treasury Manager

    1 week ago

    Manila, Philippines Intelogix Full time

    Treasury Manager page is loaded## Treasury Managerlocations: PHL\_Site\_ Manila\_Estanciatime type: Full timeposted on: Posted 3 Days Agojob requisition id: JR **Who we are:**InteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and innovation has...

  • Treasury Manager

    2 weeks ago

    , Metro Manila, Philippines Peak Energy Full time

    Join to apply for the Treasury Manager role at Peak Energy 2 weeks ago Be among the first 25 applicants Join to apply for the Treasury Manager role at Peak Energy Peak Energy is a renewable energy platform with a focus on developing solar, wind and battery projects across Asia. As the region's consumption of energy rises, Peak Energy is dedicated to meeting...

  • treasury officer

    1 week ago

    Manila, National Capital Region, Philippines FOODEE GLOBAL CONCEPTS Full time ₱800,000 - ₱1,200,000 per year

    Position OverviewThe Treasury Officer is responsible for managing the company's cash flow, monitoring bank transactions, and ensuring the timely funding of disbursements. This role safeguards financial resources, maintains accurate treasury records, and coordinates with internal departments and banking partners.Key ResponsibilitiesMonitor daily cash position...

  • Treasury Associate

    2 days ago

    Manila, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱1 - ₱2 per year

    About DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates PeryaGame and GameZone, with more to come. For more information, visit: Job...

  • Treasury Officer

    2 weeks ago

    Manila, National Capital Region, Philippines FOODEE GLOBAL CONCEPTS Full time ₱900,000 - ₱1,200,000 per year

    Position OverviewThe Treasury Officer is responsible for managing the company's cash flow, monitoring bank transactions, and ensuring the timely funding of disbursements. This role safeguards financial resources, maintains accurate treasury records, and coordinates with internal departments and banking partners.Key ResponsibilitiesMonitor daily cash position...

  • Treasury Analyst

    1 week ago

    Manila, National Capital Region, Philippines Highspring Full time ₱1,500,000 - ₱3,000,000 per year

    Location: Philippines (Permanent WFH) Schedule: 9PM - 6AM Manila TimeAbout the RoleWe're looking for a Treasury Analyst to join our growing global team at Highspring. This role supports our international treasury operations — managing cash, optimizing liquidity, and assisting with foreign exchange and banking activities across multiple entities.If you're...

  • Treasury Controller

    3 weeks ago

    Manila, Philippines HRTX Full time

    Treasury Controller Location : Malate, ManilaWork Schedule : Monday to FridayEmployment Type : Full-time, On-siteSalary : 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...

  • Treasury Officer

    2 days ago

    Manila, National Capital Region, Philippines QBE Insurance Group Limited Full time ₱900,000 - ₱1,200,000 per year

    Primary DetailsTime Type: Full timeWorker Type: EmployeeThe purpose of this role is to support the daily operations of the Treasury function, focusing on Treasury Money Market and Foreign Exchange dealing, as well as Business Unit Treasury Operations.Responsibilities:Assist in achieving treasury strategies set for the function.Responsible for executing money...

  • Manager, Treasury Risk

    2 weeks ago

    Manila, Philippines CFA Institute Full time

    Do you want to take the first step in making Filipinos' lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today! Responsibilities 1. Liquidity Risk Management Monitor and analyze daily liquidity...