Treasury Manager

2 weeks ago

Pasig, National Capital Region, Philippines PHILSTAR MARKETING DEVELOPMENT INC Full time ₱2,000,000 - ₱2,500,000 per year
  • Prepare and monitor daily cash position report across multiple bank accounts and entities, ensuring liquidity is maintained at optimal levels.
  • Lead and oversee daily treasury operations, including check preparations, issuance of official receipts, petty cash and bank account management, electronic funds transfers, and treasury controls.
  • Manage cash disbursements and funding strategies for operating, capital, and development projects by forecasting short- and long-term inflow and outflow of cash.
  • Monitor checks and collection receipts series and ensure completeness of deposits and recording in the accounting system. No missing series of accountable forms.
  • Optimize cash flow and working capital through effective banking structures, investment opportunities and intercompany fund transfers.
  • Ensure timely and accurate recording of all transactions related to collections and payments in the accounting system.
  • Checking of all the debits and credits in the bank account on a daily basis and help identify the unidentified deposits and disbursements during bank reconciliations.
  • Build, maintain and strengthen relationships with financial institutions; negotiate and manage credit facilities, lines of credit, banking terms and conditions, fees, pricing and other financing instruments like bank guarantees.
  • Check and monitor bank account opening, closing and bank signatory updates.
  • Ensure compliance with loan covenants, debt agreements, and financial reporting obligations.
  • Develop and implement treasury policies, procedures, and risk mitigation strategies.
  • Coordinate with the accounting and other departments on the draw requests, debt servicing, and project funding schedules.
  • Evaluate and recommend investment options for excess cash in accordance with company policies.
  • Presentation of treasury reports, such as cash flow position report and forecasting, debt reporting, accountable forms monitoring and variance analysis to senior management and external stakeholders.

  • Treasury Head

    2 weeks ago

    Pasig, National Capital Region, Philippines WHR Global Consulting Full time ₱1,500,000 - ₱3,000,000 per year

    Position Title: Treasury HeadPosition Reports To: Finance HeadBudget for the Role: 150, ,000 PHPKey Responsibilities of the Treasury Head:Loan Origination & Capital Structuring Support the structuring, negotiation, and execution of corporate and project-levelfinancing, including term loans, revolving credit lines, and syndicated debt. Support in...

  • Treasury Head

    2 weeks ago

    Pasig, National Capital Region, Philippines Starpay Corporation Full time ₱120,000 - ₱240,000 per year

    Starpay Corporation, a leading Electronic Money Issuer Company, is seeking a dynamic and experience Treasury Head to lead our treasury operations. The successful candidate will be responsible for managing the company's financial strategy, including budgeting, forecasting, expense control, cash management, and foreign exchange risk management. This is a...

  • Treasury Analyst

    2 weeks ago

    Pasig, National Capital Region, Philippines Comclark Network and Technology Corporation Full time ₱1,200,000 - ₱1,800,000 per year

    ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a 12 months contract role based in Pasig City Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management. This is an excellent opportunity to contribute to the...

  • Treasury Assistant

    1 week ago

    Pasig, National Capital Region, Philippines 5SEASONS IT SOLUTIONS INC. Full time ₱400,000 - ₱600,000 per year

    Cash Receipts Management:· Accurately process and record all incoming cash, checks, bank transfers and electronic payments.· Perform daily bank reconciliations to verify cash receipts align with recorded transactions.Payment Processing:· Verify and post payment details into the accounting system.· Ensure that cash receipts are properly allocated to...

  • Treasury Supervisor

    1 week ago

    Pasig, National Capital Region, Philippines Zagu Foods Full time ₱420,000 per year

    Looking for a job?Join our team. We work together and we want to help you grow. Sounds good, right? So what are you waiting for? Hurry up Send your resume now. We promote work life balance that will surely make you feel alright and refresh.Who We Are?Our company, Zagu Foods Corporation, was established in 1999. Through the years, Zagu has always welcomed...

  • Treasury Supervisor

    1 week ago

    Pasig, National Capital Region, Philippines Zagu Foods Corporation Full time ₱900,000 - ₱1,200,000 per year

    Looking for a job?Join our team. We work together and we want to help you grow. Sounds good, right? So what are you waiting for? Hurry up Send your resume now. We promote work life balance that will surely make you feel alright and refresh.Who We Are?Our company, Zagu Foods Corporation, was established in 1999. Through the years, Zagu has always welcomed...

  • Treasury Supervisor

    1 week ago

    Pasig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱300,000 - ₱420,000 per year

    QUALIFICATIONS:Candidate must possess at least a Bachelor's/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or equivalent.With 3-5 years of experience as a Treasury SupervisoryAdvanced knowledge in SAP systemProficient in financial software and Microsoft Excel.Strong analytical and...

  • Treasury & Compliance Officer, Hybrid

    2 weeks ago

    Pasig, National Capital Region, Philippines KDCI Outsourcing Full time ₱120,000 - ₱180,000 per year

    Posted on:October 27, 2025Pasig, CityJob SummaryKDCI Outsourcing is looking for a Treasury & Compliance Officer to manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other...

  • Finance Manager

    2 weeks ago

    Pasig, National Capital Region, Philippines HR ARDI Full time ₱1,500,000 - ₱2,500,000 per year

    Key Responsibilities:1. Financial Management & SupervisionDevelop and implement financial policies, goals, and procedures.Supervise preparation of financial statements and maintain accounting records.Manage ledgers, accounts, cost analyses, and financial systems.Ensure proper system controls and continuous process improvements.2. Management &...

  • Head Cashier

    2 weeks ago

    Pasig, National Capital Region, Philippines CW Marketing & Development Corporation Full time ₱600,000 - ₱800,000 per year

    The Head Cashierof CW Home Depot will oversee the branch's cashiering functions and work with the head office treasury department on the required reportorial and transaction coordination.Makes required reports daily, such as the Daily Consolidated Sales Report, redeemed Credit Memo Report, daily deposits of leasing collections, cancelled Official Receipts,...