Treasury Staff

3 days ago

Alabang, Philippines HR Network Inc Full time

Monitor daily cash balances and assist with overall cash flow management.
Prepare treasury reports and summaries of investment performance.
Track and record investment transactions and portfolio updates.
Process payments, including wire transfers, ACH, and intercompany transactions.
Maintain up-to-date documentation for bank accounts, signatories, and investments.
Support monthly and annual financial close processes.

Qualifications:

Bachelor’s degree in Accountancy or a related Finance course
1 to 3 years of experience in treasury, finance, or investment roles
Proficient in Microsoft Excel and financial software tools
Strong organizational skills and attention to detail
Ability to manage multiple tasks and meet deadlines under pressure
Willing to work full-time on-site from Monday to Friday

  • Finance Senior Supervisor

    2 weeks ago

    Ayala Alabang, National Capital Region, Philippines Netforce International, Inc. Full time $90,000 - $120,000 per year

    Job description:DUTIES AND RESPONSIBILITIES:Oversee the preparation, review, and timely submission of financial reports.Monitor and manage daily cash flow requirements to ensure sufficient liquidity for operations.Supervise accounting activities, including general ledger maintenance, journal entries and account reconciliations.Ensure compliance with relevant...

  • Finance Senior Supervisor

    2 weeks ago

    Ayala Alabang, National Capital Region, Philippines NETFORCE INTERNATIONAL INC. Full time $40,000 - $80,000 per year

    DUTIES AND RESPONSIBILITIES:Oversee the preparation, review, and timely submission of financial reports.Monitor and manage daily cash flow requirements to ensure sufficient liquidity for operations.Supervise accounting activities, including general ledger maintenance, journal entries and account reconciliations.Ensure compliance with relevant financial...

  • Strategic Accounting Business Partner

    6 days ago

    Ayala Alabang, National Capital Region, Philippines beBeeFinancial Full time $120,000 - $140,000

    Job Title: FP&A ManagerWe are seeking a highly skilled Financial Planning and Analysis Manager with strong accounting foundations and hands-on experience in NetSuite.This is a strategic and execution-heavy role ideal for someone who thrives in a high-autonomy environment, loves turning data into insight, and can partner closely with...