Treasury Coordinator

4 weeks ago


Taguig, National Capital Region, Philippines Maseholdings Full time
Key Results Areas (KRAs) and Description of Duties & Responsibilities
  1. Manage Daily Cash Transactions
    • Accurately record and process all daily cash transactions.
  2. Monitor Daily Cash Balances & Prepare Reports
    • Monitor cash flow and prepare daily cash position reports for internal tracking and decision-making.
  3. Facilitate Bank Transactions
    • Handle bank-related tasks including deposits, withdrawals, wire transfers, and other financial activities.
  4. Revolving Fund Management
    • Prepare fund replenishment requests and ensure continuous fund availability for operations.
  5. Report Submission
    • Submit regular and timely treasury-related reports to management.
  6. Recordkeeping & Documentation
    • Maintain accurate and organized records of all treasury transactions, ensuring audit-readiness.
  7. Ad Hoc Treasury Tasks
    • Perform other related treasury tasks as may be assigned from time to time.
Qualifications / Preferences
  1. Bachelor's degree in Accountancy or Business Administration (Banking, Finance, or related fields).
  2. Minimum of 3 years' experience in treasury or related financial functions.
  3. Strong attention to detail and high level of accuracy.
  4. Proficient in Microsoft Office, especially Excel and Word; ability to create and manage complex spreadsheets.
  5. Excellent written and verbal communication skills, suitable for both internal teams and external partners.
  6. Results-oriented, with a track record of meeting deadlines and delivering high-quality work.
  7. Ability to manage multiple priorities while maintaining efficiency and quality.
  8. Well-developed organizational skills and time management capabilities.
#J-18808-Ljbffr

  • Taguig, National Capital Region, Philippines MASE HOLDINGS INC. Full time $40,000 - $60,000 per year

    Key Results Areas (KRAs) and Description of Duties & ResponsibilitiesManage Daily Cash TransactionsAccurately record and process all daily cash transactions.Monitor Daily Cash Balances & Prepare ReportsMonitor cash flow and prepare daily cash position reports for internal tracking and decision-making.Facilitate Bank TransactionsHandle bank-related tasks...

  • Treasury Assistant

    4 days ago


    Taguig, National Capital Region, Philippines Wills International Sales Corporation Full time ₱200,000 - ₱240,000 per year

    As a Treasury Assistant, you will support the treasury department in various operational and administrative tasks related to cash management, banking activities, and financial transactions. You will assist in maintaining accurate financial records, preparing reports, and executing treasury operations under the guidance of senior treasury staff. Your...

  • Treasury Officer

    4 days ago


    Taguig, National Capital Region, Philippines Lica Management , Inc. Full time ₱900,000 - ₱1,200,000 per year

    JOB SUMMARYThe Treasury Officer is responsible for managing LICA Land Group's cash flow, banking relationships, and financing activities to ensure adequate liquidity for operations, property maintenance, and real estate development projects. This role ensures optimal fund utilization, accurate financial reporting, and compliance with regulatory requirements...


  • Taguig, National Capital Region, Philippines J&T EXPRESS Full time ₱240,000 - ₱276,000 per year

    Job Summary:J&T Express is seeking a highly motivated and detail-oriented Finance Associate – Treasury to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal...

  • Treasury Assistant

    4 days ago


    Taguig, National Capital Region, Philippines SAMER EMPLOYMENT SERVICES Full time ₱250,000 - ₱300,000 per year

    Treasury AssistantThe Treasury Assistant is responsible for the overall monitoring of cash receipts and disbursements, the safekeeping of accounting documents, and the custody of petty cash and checks.Qualifications:Bachelor's degree in Accounting or a related fieldRelevant experience is preferred, but fresh graduates are welcome to applyProficient in...

  • Treasury Officer

    4 days ago


    Taguig, National Capital Region, Philippines coins Full time ₱900,000 - ₱1,200,000 per year

    Join the Pioneer Crypto Brand in the PhilippinesCoins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a wide range of financial services.Coins is fully regulated by the Bangko Sentral ng...


  • Taguig, National Capital Region, Philippines Private Advertiser Full time ₱800,000 - ₱1,200,000 per year

    Job Summary:The Accounting Supervisor oversees treasury and disbursement operations to ensure accurate, timely, and compliant financial processes. The role manages the Treasury and Disbursement Team, enforces internal controls, oversees cash flows, fund balances, and monthly closing activities, and coordinates with banks and regulatory agencies. This...


  • Taguig, National Capital Region, Philippines Medilines Distributors Inc. Full time ₱900,000 - ₱1,200,000 per year

    Job description:The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with...

  • Finance Associate

    4 days ago


    Taguig, National Capital Region, Philippines PH Global Jet Express Inc. (J&T Express) Full time ₱900,000 - ₱1,200,000 per year

    J&T Express is seeking a highly motivated and detail-orientedFinance Associate – Treasuryto join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal liquidity,...

  • Finance Associate

    4 days ago


    Taguig, National Capital Region, Philippines J&T Express Full time ₱400,000 - ₱600,000 per year

    Job Summary:J&T Express is seeking a highly motivated and detail-oriented Finance Associate – Treasury to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal...