treasury staff

2 hours ago

Makati City, National Capital Region, Philippines STARLIGHT BUSINESS CONSULTING SERVICES INC Full time ₱276,000 - ₱300,000 per year

COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.

POSITION: TREASURY STAFF

SALARY: PHP23,000 - PHP25,000

WORK SET-UP: FULL ON-SITE

WORK SCHEDULE: MON-FRI (9AM-6PM)

LOCATION: PASEO DE ROXAS, LEGAZPI VILLAGE, BRGY. LORENZO, MAKATI CITY

About the Role:

We are looking for a reliable and detail-oriented Treasury Staff to support our daily cash management activities. The ideal candidate has experience in bank reconciliation, cash monitoring, and basic bookkeeping, with strong analytical skills and a high level of accuracy.

Key Responsibilities:

  • Perform daily bank reconciliation and ensure accuracy of cash balances
  • Monitor and record cash inflows and outflows
  • Handle daily cash position reports and fund transfers
  • Maintain accurate and up-to-date records of financial transactions
  • Support bookkeeping tasks, including journal entries and posting to ledgers
  • Coordinate with banks, suppliers, and internal departments regarding payments and cash concerns
  • Ensure compliance with company policies and financial procedures
  • Assist in month-end closing and other treasury tasks as needed

Qualifications:

  • Bachelor's degree in Accounting, Finance, Business Administration, or related field
  • At least 1–2 years of relevant experience in treasury, bank reconciliation, or bookkeeping
  • Strong analytical and numerical skills
  • Proficient in MS Excel and familiar with accounting/ERP systems
  • High attention to detail and accuracy
  • Good communication and organizational skills
  • Ability to work efficiently with minimal supervision
  • Integrity and ability to maintain confidentiality of financial information

Job Types: Full-time, Permanent

Pay: Php23, Php25,000.00 per month

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Ability to commute/relocate:

  • Makati: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • Asking Salary?
  • Earliest date available to start?

Education:

  • Bachelor's (Required)

Experience:

  • Treasury: 1 year (Required)

Work Location: In person

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