Treasury Associate

13 hours ago


Muntinlupa Central Post Office P, Philippines FAST LOGISTICS Full time ₱800,000 - ₱1,500,000 per year

The Treasury Associate is responsible for assisting the Finance Supervisor in managing payment releases and transmittals across all SBUs, ensuring accuracy and compliance in financial processes. Responsibilities include validating and monitoring cheques, preparing weekly release summaries, handling inquiries from internal and external customers, facilitating PCF replenishments, maintaining accounting records, and supporting reconciliation through SAP. The position also ensures timely coordination with sites and other departments while providing accurate reporting for effective financial management.

The ideal candidate must hold a four-year degree in Accounting or a Finance-related course, with general ledger accounting experience and strong analytical skills. Proficiency in Microsoft Office, particularly advanced Excel, is required, along with excellent verbal and written communication abilities.

Why join us?

Joining our team means being part of a dynamic and growing organization that values Excellence, Customer Delight, Commitment, Innovation, and Teamwork.

We offer a supportive work environment where your skills and ideas are recognized and rewarded. With opportunities for professional development. Be part of a company that invests in its people and fosters a culture of excellence and integrity.

About FAST Logistics Group

With 50 years of experience, FAST stands at the forefront of end-to-end logistics and supply chain management in the Philippines. Leveraging their extensive network, they provide a comprehensive range of solutions, encompassing transport, warehousing, and selling distribution. FAST operates the largest warehouse footprint in the country, the largest fleet of trucking transport, and the widest selling and distribution network, with over 13,000 employees covering 94% of the country's provinces.

With a tech-forward mindset, FAST continues to pioneer innovation and solutions in all facets of Philippine logistics, ensuring that everything they do is future-proofed and continuously advancing.

For more information, visit

Job Type: Full-time

Benefits:

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

Education:

  • Bachelor's (Required)

Experience:

  • General Ledger Accounting: 1 year (Required)

Work Location: In person


  • Treasury Assistant

    2 weeks ago


    Manila Central Post Office P, Philippines Torre Lorenzo Development Corporation Full time ₱250,000 - ₱350,000 per year

    The Treasury Assistant (Cashier) is responsible for managing cash collections, payments, and daily treasury operations for the condominium. This role ensures that all financial transactions are processed efficiently, accurately, and in compliance with company policies and relevant regulations. The position also involves maintaining accurate financial records...

  • Treasury Head

    2 weeks ago


    Buli/Cupang P, Philippines RytMatch Supply Chain, Inc Full time ₱1,500,000 - ₱2,500,000 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 receipts,...

  • Treasury Associate

    13 hours ago


    Tagbilaran City P, Philippines Atharra Primeland Development Corp. Full time ₱180,000 - ₱216,000 per year

    SKILLS AND QUALIFICATIONSGraduate in Accounting, Banking or FinanceAt least two (2) years of meaningful experience in Accounting, Banking or FinanceDemonstrated strong analytical and problem-solving capabilitiesExceptional communication and interpersonal proficienciesProficient understanding of accounting principles and financial reporting...


  • Muntinlupa, Philippines MUFG Americas Full time

    Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

  • Accounting Associate

    13 hours ago


    Angeles P, Philippines BalibagoWaterworks Full time ₱180,000 - ₱300,000 per year

    We are seeking a highly organized and detail-oriented individual to join our team as an Accounting Associate. In this role, you will be responsible for ensuring accurate and timely financial transactions, maintaining proper documentation, and providing support to the finance department. Your attention to detail and ability to handle multiple tasks will be...


  • Muntinlupa, Philippines Bank of America Full time

    What we’re looking for: Penultimate year Undergraduate/Master’s degree student with outstanding academic achievement Strong quantitative and analytical skills Effective verbal and written communication Comfortable with change and adjust to changing demands and requirements A strong team player and client focused Demonstrates energy and initiative...


  • Muntinlupa, Philippines MUFG Americas Full time

    Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

  • Accounting Supervisor

    2 weeks ago


    Davao City P, Philippines GH Express Corporation Full time ₱300,000 - ₱600,000 per year

    GENERAL JOB DEFINITION:The Accounting Supervisor ensures that all financial and accounting operations within an accounting department run smoothly. They oversee the work of junior accounting staff, review financial statements to ensure accuracy, and reconcile general ledger accounts.DUTIES AND RESPONSIBILITIES/ACCOUNTABILITIES:Assist staff members in the...

  • Finance Manager

    13 hours ago


    Subic, Central Luzon, Philippines Servicemen's Guides Association Full time ₱350,000 - ₱600,000 per year

    Company DescriptionLean startup company building a 3-structure, 3-level recreational facility on the former U.S. Navy island of SBMA. Project set to open April 2026.We are looking for a highly skilled and detail-oriented Finance Manager to join The Servicemen's Guides Association / Fleet Club Guide & Recreation Corp. In this role, you will safeguard the...


  • Muntinlupa, Philippines Bank of America Full time

    What we’re looking for: Penultimate year Undergraduate/Master’s student with outstanding academic achievement seeking a summer internship with a pipeline to 2027 full-time employment Must demonstrate a track record of superior performance in extracurricular and professional activities Demonstrate a combination of strong quantitative/analytical skills,...