Treasury Assistant

2 weeks ago

Manila, National Capital Region, Philippines SEA Limited Full time ₱600,000 - ₱1,200,000 per year
About Team
Job Description
  • Monitor daily cash balances and determine cash requirements needed to cover payments
  • Verify that invoices have been paid
  • Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
  • Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
  • Ensure accuracy of interbank movements and interest accruals
  • Bookkeeping/reporting
  • Analysis and account statement reconciliation (General ledger and subsidiary ledger)
  • Maintain relationship with bank officers
Requirements
  • Bachelor's degree in Accounting/Finance or related technical field
  • Preferably 2-4 years experienced employees specializing in Finance – Treasury
  • Able to work in a dynamic work environment and is a good team player
  • Detail oriented, good with numbers and meticulous in handling work and treasury process
  • Experience in Oracle accounting system is a plus
  • Self-motivated and result oriented
  • Highly proficient in Excel, knowledge of other MS office applications

  • Treasury Assistant

    2 weeks ago

    Manila, National Capital Region, Philippines Casamia Furniture Center Inc Full time ₱200,000 - ₱300,000 per year

    QUALIFICATIONS:Graduate of any 4 year related course (Finance/Business Administration/Accounting or any related course)Can start ASAPExperience in cash handling or any related experience is an advantageto be assigned at SM San LazaroInterested applicants may apply send resume to JOB SUMMARYResponsible for assisting the Treasury Officer in the performance of...

  • Treasury Analyst

    1 week ago

    Manila, National Capital Region, Philippines Highspring Full time ₱1,500,000 - ₱3,000,000 per year

    Location: Philippines (Permanent WFH) Schedule: 9PM - 6AM Manila TimeAbout the RoleWe're looking for a Treasury Analyst to join our growing global team at Highspring. This role supports our international treasury operations — managing cash, optimizing liquidity, and assisting with foreign exchange and banking activities across multiple entities.If you're...

  • Treasury & International Retirement Savings Plan (IRSP) Team Leader

    2 weeks ago

    Manila, National Capital Region, Philippines International Committee of the Red Cross - ICRC Full time ₱60,000 - ₱120,000 per year

    What We DoThe International Committee of the Red Cross (ICRC) works worldwide to provide protection and humanitarian assistance to people affected by conflict and armed violence. We take action in response to emergencies and, at the same time, promote respect for international humanitarian law. We are an independent and neutral organization, and our mandate...

  • treasury assistant

    2 weeks ago

    Manila, National Capital Region, Philippines YGC Cars (Honda Isuzu Geely) Full time ₱150,000 - ₱250,000 per year

    Job Summary:Responsible for collecting cash, issuing appropriate receipts, maintaining records, and safeguarding payments and deposits.Job Requirements:Candidate must be a graduate of 4-year coursePreferably with at least 1 year of work experienceWilling to be assigned in different branchesYGC CARS BRANCHES:Honda Cars GreenhillsHonda Cars Quezon CityHonda...

  • Property Utility Specialist

    2 weeks ago

    Manila, National Capital Region, Philippines Extenteam Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    The Property Utility Specialist is responsible for the end-to-end management of utility billing, onboarding, and invoice processing for one of our clients. This role ensures utilities are properly onboarded, bills are processed accurately, autopay/e-billing is implemented, and all related systems and controls are maintained with integrity. The ideal...

  • Financial Applications Systems Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines OutForce Inc. Full time ₱1,200,000 - ₱2,400,000 per year

    *Position Title:* Systems Analyst*Job Summary:* The Systems Analyst will be responsible for supporting various software applications as well as performing periodic audit reviews, administrative tasks, and documentation creation.*Key Responsibilities:Initial Priorities* Systems:Support G-Treasury platform (Treasury Management System) including user...

  • Payment Lifecycle Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per year

    Job DescriptionCash Asset Management are a firm-wide utility that provides End- to-End Cash Management that enables treasury to effectively manage the firm's balance sheet. The global team delivers operational and strategic support to Treasury CIO. Including cash position projections, predictions, and post cash movement analysis on managed accounts....

  • Property Utility Specialist

    2 weeks ago

    Manila, National Capital Region, Philippines Extenteam Full time ₱300,000 - ₱500,000 per year

    About UsWe're Extenteam, a dynamic company revolutionizing the short term vacation rental industry. Our proven business model has generated consistent revenue, and we are now expanding from a professional services model to a scalable tech-based subscription-first model.As a scaling stage startup, we aim to grow our Monthly Recurring Revenue (MRR) to double...

  • Junior Accountant

    2 weeks ago

    Manila, National Capital Region, Philippines StormGeo Full time ₱1,200,000 - ₱2,400,000 per year

    About StormGeoInformed by nature, powered by technologyWe are a leading technology provider enabling weather-sensitive companies to navigate operational challenges in dynamic environments and volatile markets. With nature and weather intelligence at our core, our technological innovations and human expertise transform data into actions that safeguard people,...

  • Controller

    2 weeks ago

    Manila, National Capital Region, Philippines Stagwell Full time $90,000 - $120,000 per year

    Stagwell empowers talented, passionate, and creative leaders with vision to deliver breakthrough ideas on behalf of the world's most ambitious clients.We believe that the differences among us fuel innovation and drive us to achieve extraordinary results. We take great pride in a work force with rich diversity of age, race, ethnicity, gender, nationality,...