Treasury Associate
3 weeks ago
Treasury Associate - San Miguel, Manila
Posted today
Location: San Miguel, Manila near Malacañang and TIP Manila Campus
Salary: ₱150,000 - ₱250,000
Job Description:
- Prepare and communicate daily banking activity reports
- Investigate and resolve discrepancies with cash transactions
- Document all cash transactions for each day
- Respond to customer complaints and address transaction-related issues
- Maintain financial records, cash logs, and spreadsheets
- Process Treasury payments
- Prepare and monitor weekly and monthly treasury-related reports
- Handle Accounts Payable (AP) and related payment processing
- Prepare weekly summary of checks issued for CFO approval
- Assist with company events and on-site parking benefits
Requirements:
- Previous experience working as Treasury Assistant
- Proficient with bookkeeping and accounting software
- Ability to adhere to strict deadlines
- Excellent mathematical skills
- Strong attention to detail
- Bachelor’s degree in Accounting, Business, or Finance
- Must be willing to work in San Miguel, Manila within Malacañang Area
Job Type: Full-time
Other notes: On-site parking and company events are listed as benefits.
Application Deadline: 10/04/2025
Expected Start Date: 09/22/2025
Treasury Associate - San Miguel, BulacanLocation: San Miguel, Bulacan
Salary: ₱40,000 - ₱60,000
Job Description:
- Prepare and communicate daily banking activity reports
- Investigate and resolve discrepancies with cash transactions
- Document all cash transactions for each day
- Respond to customer complaints and address transaction-related issues
- Maintain financial records, cash logs, and spreadsheets
- Process Treasury payments
Requirements:
- With experience in AP/AR and cheque handling
- Proficient in Microsoft Excel, QuickBooks, and other finance tools
- Bachelor’s degree in Accounting, Finance or related field
- Ability to adhere to strict deadlines
- Strong analytical, numerical, and organizational skills
- Trustworthy, reliable, and detail-oriented
- Must be willing to work in San Miguel, Bulacan
Job Type: Full-time
Additional Benefit Notes:
- Company events
- Free parking
- On-site parking
Location: San Miguel, Bulacan
Salary: ₱40,000 - ₱60,000
Job Description:
Job Summary: Sunland Development Corporation is looking for a Treasury Associate to manage financial transactions, monitor cash flow, and support treasury operations. The role requires expertise in handling Accounts Payable (AP), Accounts Receivable (AR), and cheque transactions, as well as proficiency in financial tools.
Key Responsibilities:
- Process and monitor Accounts Payable (AP) and Accounts Receivable (AR) transactions
- Handle incoming and outgoing cheques, ensuring accuracy and timely processing
- Prepare and maintain treasury reports, bank reconciliations, and cash flow monitoring
- Utilize financial tools such as Excel, QuickBooks, and other accounting software
- Ensure compliance with company policies, accounting standards, and financial controls
- Coordinate with banks, suppliers, and internal departments for financial transactions
Qualifications:
- Bachelor’s degree in Finance Management, Accounting, or related field
- Experience in AP/AR and cheque handling
- Proficient in Microsoft Excel, QuickBooks, and other finance tools
- Strong analytical, numerical, and organizational skills
- Trustworthy, reliable, and detail-oriented
Job Type: Full-time
Benefits:
- Company events
- Free parking
- On-site parking
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