Treasury Associate

3 weeks ago

Bulacan Philippines Buscojobs Full time

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, Bulacan

Location: 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
Treasury Associate - Sunland Development Corporation

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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