Treasury Accountant

2 weeks ago

PHAlabang Muntinlupa City, Philippines Lattice Semiconductor Full time ₱1,200,000 - ₱3,600,000 per year


Lattice Overview

There is energy here…energy you can feel crackling at any of our international locations. It's an energy generated by enthusiasm for our work, for our teams, for our results, and for our customers. Lattice is a worldwide community of engineers, designers, and manufacturing operations specialists in partnership with world-class sales, marketing, and support teams, who are developing programmable logic solutions that are changing the industry. Our focus is on R&D, product innovation, and customer service, and to that focus, we bring total commitment and a keenly sharp competitive personality.

Energy feeds on energy. If you flourish in a fast paced, results-oriented environment, if you want to achieve individual success within a "team first" organization, and if you believe you can contribute and succeed in a demanding yet collegial atmosphere, then Lattice may well be just what you're looking for.

Responsibilities & Skills


• Ensure accurate public disclosures of all global treasury activities (e.g. preparing related 10Q/K footnotes)

• Prepare and review journal entries and account reconciliations; assist with preparing documents for audit requests

• Ensure compliance with investment policy and other treasury policies

• Maintain procedure documents current and reflective of current processes

• Best in class execution of interest and foreign exchange risk management program and strategies

• Daily forecasting and positioning for cash investment yield forecasting

• Analyze historical trends and overarching FX trading strategies across all markets through creation of models that forecast payout patterns and daily originations

• Weekly issuance of KPI and risk metric dashboards to senior management

• Ensure compliance with debt covenants and related treasury agreements

• Drive ongoing process improvements to increase efficiency and effectiveness

• Support various ad-hoc tax planning and special project work

• Other duties as assigned


  • Treasury Assistant

    2 weeks ago

    Alabang, Muntinlupa, Philippines WHR Global Consulting Full time

    POSITION TITLE: Treasury Assistant WORK LOCATION: Alabang WORK SETUP: Onsite WORK SCHEDULE: Day Shift QUALIFICATIONS -Graduate of Bachelor of Science in Accountancy or other Finance-related courses -At least 1-3 years of experience in treasury, investment, or finance-related roles -Proficient in Microsoft Excel and financial software systems -Highly...

  • Treasury Assistant

    3 days ago

    Alabang, Muntinlupa, Philippines WHR Global Consulting Full time

    POSITION TITLE: Treasury Assistant WORK LOCATION: Alabang WORK SETUP: Onsite WORK SCHEDULE: Day Shift QUALIFICATIONS -Graduate of Bachelor of Science in Accountancy or other Finance-related courses -At least 1-3 years of experience in treasury, investment, or finance-related roles -Proficient in Microsoft Excel and financial software systems -Highly...

  • Treasury Assistant

    4 weeks ago

    Alabang, Philippines WHR Global Consulting Full time

    POSITION TITLE: Treasury Assistant WORK LOCATION: Alabang WORK SETUP: Onsite WORK SCHEDULE: Day Shift QUALIFICATIONS -Graduate of Bachelor of Science in Accountancy or other Finance-related courses -At least 1-3 years of experience in treasury, investment, or finance-related roles -Proficient in Microsoft Excel and financial software systems -Highly...

  • 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...

  • Treasury Head

    1 week ago

    Ayala Alabang, National Capital Region, Philippines VG SUPPLY CHAIN, INC. Full time ₱1,200,000 - ₱2,400,000 per year

    DUTIES AND RESPONSIBILITIES:MAJOR: Supervise and guide the Treasury Associates in daily treasury operations and task execution. Review and approve disbursements, including check preparations and bill payment records. Ensure timely and accurate processing of payments and oversee proper application of bill credits. Ensure timely and complete filing of...

  • Treasury Associate

    2 weeks ago

    Ayala Alabang, National Capital Region, Philippines Filinvest Group Full time ₱900,000 - ₱1,200,000 per year

    Filinvest Company: Filinvest Hospitality CorporationThe Treasury Associate is primarily responsible for executing treasury transactions, ensuring sufficient fund availability, and maintaining compliance with financial policies and reporting requirements. This is to support the companys payment processing, bank account management, and records maintenance....

  • Junior Accountant

    2 weeks ago

    Alabang, Muntinlupa City, Philippines WHR Global Consulting Full time

    POSITION TITLE: Treasury Assistant LOCATION: Alabang, Muntinlupa City SETUP: Onsite SCHEDULE: Day Shift QUALIFICATIONS -Graduate of Bachelor of Science in Accountancy or other Finance-related courses -At least 1-3 years of experience in treasury, investment, or finance-related roles -Proficient in Microsoft Excel and financial software systems -Highly...

  • Treasury Accounting Staff

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Dunkin' Donuts Full time ₱250,000 - ₱500,000 per year

    About the role We are seeking a talented Treasury Accounting Staff to join our dynamic finance team at Dunkin' in Mandaluyong City, Metro Manila. As a key member of our accounting department, you will play a crucial role in managing our treasury operations and ensuring the accuracy and efficiency of our financial reporting. This full-time position offers an...

  • Treasury Specialist

    2 weeks ago

    Ayala Alabang, National Capital Region, Philippines Thaison Builder and Developer Inc. Full time ₱240,000 - ₱360,000 per year

    Role Overview:We are looking for a detail-oriented and analytical Treasury Specialist to join our Finance Department. The ideal candidate will be responsible for managing daily cash transactions, ensuring accurate reconciliation of bank accounts, and maintaining effective cash flow operations.Key Responsibilities:Perform day-to-day banking transactions...

  • Treasury Assistant

    1 week ago

    Ayala Alabang, National Capital Region, Philippines Green Cross, Inc. Full time ₱900,000 - ₱1,200,000 per year

    GREEN CROSS INC. IS LOOKING FORTREASURY ASSISTANTTO BE PART OF OUR GROWING FAMILY.We would like to be known as "Pamilyang Propesyonal." At GCI, we are a family. We take care of our employees as we take care of our own family. We maintain good relationships, celebrate small victories together, have fun and enjoy work that it no longer becomes work for us but...