Current jobs related to Treasury Accountant - Manila, National Capital Region - Petron Corporation

  • Treasury Accountant

    4 days ago


    Manila, National Capital Region, Philippines Viventis Search Asia Full time

    We are seeking a detail-oriented and experienced Treasury Accountant to manage financial records, oversee cash flow, and ensure accurate reporting of financial data. This role involves working closely with internal departments to support strategic financial decisions and maintain effective treasury functions.Key Responsibilities:Manage day-to-day accounting...


  • Manila, National Capital Region, Philippines W Group, Inc. Full time

    The Treasury Officer position at W Group, Inc. involves ensuring the effective management of the company's treasury operations.To excel in this role, candidates must possess strong organizational and time management skills, as well as excellent communication and interpersonal abilities.Bachelor's degree in Accountancy or Financial Management or any related...

  • Treasury Officer

    2 days ago


    Manila, National Capital Region, Philippines Bricolage Group of Companies Full time

    As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements.Contribute to ensuring that the Treasury team is adequate and functional.KEY...

  • Treasury Professional

    24 hours ago


    Manila, National Capital Region, Philippines SC Johnson Full time

    **About the Role**We are seeking a highly skilled and detail-oriented Treasury Professional to join our team. As a key member of our Financial Operations department, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and ensure accurate and complete bank statement reporting in...


  • Manila, National Capital Region, Philippines Colcap Servicing Pty Ltd - Philippine Branch Office Full time

    We are seeking a skilled Accounting and Treasury Coordinator to join our team at Colcap Servicing Pty Ltd - Philippine Branch Office.About the role:Support of accounting and treasury functions, including preparation of financial reports and reconciliation of accountsIssuance and distribution of payment instructions for SPV payments, or other required...


  • Manila, National Capital Region, Philippines Tullett Prebon Full time

    Job Summary:We are seeking a talented Treasury and Accounts Payable Lead to join our team in Manila. The successful candidate will be responsible for overseeing our treasury and accounts payable functions, ensuring the smooth operation of our financial processes, and driving business growth.About Tullett Prebon:Tullett Prebon is a world leading provider of...

  • Treasury Accountant

    2 days ago


    Manila, National Capital Region, Philippines Manpower Outsourcing Services, Inc. Full time

    Responsibilities:Process owner (Subject Matter Expert) for cash and bank accounting processes - be the independent 'go-to' personLead and coordinate all aspects of daily cash management for PH affiliates, including analyzing cash balances and forecasts, manage payment operational processesResponsible for cash generation forecast in close cooperation with...

  • Treasury Specialist

    6 days ago


    Manila, National Capital Region, Philippines VITRO, Inc. Full time

    Job Overview:VITRO, Inc. is seeking a highly skilled Treasury Specialist to join its team.Key Responsibilities:Monitor and prepare daily cash balance reports to ensure accurate financial representation.Prepare cash flow and cash forecast reports to inform strategic business decisions.Analyze cash flows to identify potential funding gaps and initiate...


  • Manila, National Capital Region, Philippines S. C. Johnson & Son, Inc. Full time

    About This OpportunityWe are seeking a highly skilled individual to fill the position of Treasury Operations Specialist at S. C. Johnson & Son, Inc. As a Treasury Operations Specialist, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank...


  • Manila, National Capital Region, Philippines Metrobank Full time

    **About Metrobank**We are a leading bank in the Philippines, dedicated to providing innovative financial solutions to our customers.This role is part of our Treasury team, responsible for managing foreign exchange, fixed income, and derivatives product requirements.You will work closely with relationship managers and account officers to provide Treasury...

  • Treasury Analyst

    4 weeks ago


    Manila, National Capital Region, Philippines SMS Global Technologies Inc. Full time

    Join Our Finance & Accounting Team as a Treasury AnalystWe are looking for a detail-oriented and organized Treasury Analyst to monitor daily cash flow, record transactions in accounting software, reconcile passbook and cash files, and submit monthly bank reconciliations on time. This role also involves overseeing passbook activities, filing treasury...

  • Treasury Specialist

    6 days ago


    Manila, National Capital Region, Philippines VITRO, Inc. Full time

    Key Task Responsibilities:Monitor and prepare daily cash balance report.Prepare cashflow and cash forecast reports.Analyze cashflows and identify potential funding gaps.Monitor and assess immediate cash requirements, including debt financing and repayment.Initiate and execute foreign exchange transactions.Open, record and prepare documentation for short-term...


  • Manila, National Capital Region, Philippines S. C. Johnson & Son, Inc. Full time

    About the RoleWe are seeking a highly skilled Cash Management Expert to join our team at S. C. Johnson & Son, Inc. As a Cash Management Expert, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in...


  • Manila, National Capital Region, Philippines Waltermart Supermarket, Incorporated Full time

    Treasury RoleThe Senior Treasury Manager plays a vital role in ensuring the financial stability and success of Waltermart Supermarket, Incorporated. This position requires a highly skilled and experienced professional who can manage financial operations, optimize cash flow, and build strong relationships with stakeholders.Key ResponsibilitiesManage financial...


  • Manila, National Capital Region, Philippines Wealth Development Bank Corp. Full time

    Job SummaryThe Wealth Development Bank Corp. is seeking a highly skilled Treasury Associate to join our team. As a key member of the treasury department, you will be responsible for aiding with the daily treasury functions, including counting and reporting the money position.About the RoleAccounting and Bookkeeping: You will perform standard bookkeeping and...


  • Manila, National Capital Region, Philippines Cloudstaff Philippines Inc. Full time

    This is an exciting opportunity to join our team as a Treasury Operations Manager. In this role, you will be responsible for maintaining accurate support records for SOX management reporting and ensuring compliance with all treasury controls.Key Responsibilities:Maintain accurate support records for SOX management reportingEnsure compliance with all treasury...


  • Manila, National Capital Region, Philippines VITRO, Inc. Full time

    Treasury Specialist Role DescriptionWe are looking for a highly skilled Treasury Specialist to join our team at VITRO, Inc. As a key member of our financial management team, you will play a vital role in ensuring the efficient operation of our company's financial systems.Responsibilities and DutiesThis role involves monitoring and preparing daily cash...

  • Analyst, Treasury

    1 day ago


    Manila, National Capital Region, Philippines SC Johnson Full time

    On-site - Manila 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJob SummaryAs the Analyst, Treasury, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP. The role supports the Front Office team on their cash...

  • Treasury Manager

    6 days ago


    Manila, National Capital Region, Philippines TelevisitMD Inc. Full time

    Job Title: Treasury Manager (Remote Position)Company: Harwood Global LLCAnnual Rate: 840,000 PhpJob Description: Harwood Global LLC is seeking a highly motivated and experienced Treasury Manager to join our team in a remote capacity. In this role, you will be responsible for managing the company's cash flow, liquidity, and financial risk, ensuring that we...


  • Manila, National Capital Region, Philippines Philsteel Holdings Corporation Full time

    About the RoleThe Treasury Manager plays a pivotal role in ensuring the company's financial stability. This full-time position is based in Makati City, Metro Manila, and involves overseeing all treasury-related activities for the organisation.Developing effective cash management strategies to optimise liquidity and minimise financial risks.Overseeing daily...

Treasury Accountant

1 week ago


Manila, National Capital Region, Philippines Petron Corporation Full time

About the Role

We are looking for a detail-oriented and resourceful Treasury Accountant to process accounts payable transactions and maintain accurate financial records. As a key member of the accounting department, you will play a critical role in ensuring the smooth operation of our business.

Responsibilities

  • Process accounts payable transactions
  • Reconcile general ledger accounts
  • Maintain accurate financial records

Requirements

  • Bachelor's Degree in Accountancy
  • CPA license preferred
  • 1 year of related work experience preferred
  • Familiarity with SAP and MS Office applications