Treasury Associate

2 weeks ago

Mandaluyong City, National Capital Region, Philippines Eagle Cement Corporation Full time ₱600,000 - ₱1,200,000 per year

Qualifications

  • Graduate of Accounting, Finance, or any related business course.
  • At least [2] years of experience in treasury, finance, or accounting functions
  • Strong attention to detail, organizational skills, and integrity in handling sensitive financial documents.
  • Proficiency in MS Office; knowledge of ERP systems is an advantage.

Key Responsibilities

  • Process, monitor, report, and safekeep checks for disbursements to suppliers and creditors.
  • Handle check clearing and prepare journal vouchers for check adjustments.
  • Monitor released and unreleased checks, stale checks, cancelled checks, and lost checks.
  • Prepare Debit Memos, Credit Memos, and applications for Manager's Checks.
  • Safekeep bank documents and other important company asset documents.

  • Treasury Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Guevent Investments Development Corp. Full time ₱900,000 - ₱1,200,000 per year

    About the Role:We are looking for a motivated and detail-oriented Treasury Associate to join our team. The role involves handling treasury-related transactions such as payment processing, cash handling, and financial monitoring while ensuring accuracy, compliance, and timeliness.Key Responsibilities:Prepare check vouchers and checks for disbursements.Upload...

  • Treasury Associate

    1 week ago

    Quezon City, National Capital Region, Philippines Benby Enterprises, Inc. Full time ₱250,000 - ₱350,000 per year

    Treasury AssociateResponsibilities:Handle check preparation and cash transactionsPrepare and report daily banking activitiesAssist in cash counting, reconciliation, and discrepancy resolutionVerify and review daily cash records and depositsMaintain accurate documentation and financial recordsQualifications:Bachelor's Degree in Accountancy, Accounting...

  • Associate, Treasury

    1 week ago

    Makati City, National Capital Region, Philippines Vena Group Full time ₱900,000 - ₱1,200,000 per year

    Job Summary:The Treasury Associate is responsible in overseeing billing, collections, and cash management activities across its Philippine operations. The role involves supervising invoicing and distribution units, maintaining relationships with banks and government agencies, and supporting liquidity and compliance efforts.Key...

  • Treasury Assistant

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines San Miguel Corporation Full time ₱250,000 - ₱500,000 per year

    The Treasury Associate will support the company's treasury operations by managing short-term investments and loan requirements. They will also assist in reviewing loan agreements and maintaining strong relationships with partner banks to ensure the company's liquidity and financing needs are effectively met.Minimum Qualifications:Must be a graduate of...

  • Treasury Officer

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Lica Land Group Full time ₱300,000 - ₱600,000 per year

    Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Have...

  • Treasury Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱250,000 - ₱500,000 per year

    The Treasury Associate is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.COLLECTIONSConducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a complete file of...

  • finance/treasury associate

    2 weeks ago

    Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱450,000 - ₱1,050,000 per year

    COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.POSITION: TREASURY ASSOCIATESALARY: PHP21,000 - PHP25,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILAKey ResponsibilitiesCash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.Payment...

  • Treasury Coordinator

    2 weeks ago

    Quezon City, National Capital Region, Philippines National University Fairview Full time ₱30,000 - ₱60,000 per year

    Educational Attainment:A Graduate of Bachelor's Degree in Accountancy, Financial Management or any related course , preferably with 12 to 15 units of Masteral .One to three years of supervisory work experience.Duties and Responsibilities:Supervises the whole campus treasury department.Relieves function of subordinates who are absent or on leave.Accomplishes...

  • Treasury Associate

    2 weeks ago

    Quezon City, National Capital Region, Philippines McAsia Food Trade Corporation Full time ₱252,000 per year

    ResponsibilitiesMonitor and manage the company's daily cash position.Prepare cash flow forecasts and analyze variances.Maintain relationships with banks and other financial institutions.Ensure compliance with all treasury-related regulations and reporting requirements.Assist with the preparation of financial statements and audits.Support the finance team...

  • Treasury Associate(Project Based)

    3 days ago

    Mandaluyong City, National Capital Region, Philippines Domino's Full time ₱27,000 - ₱216,000 per year

    Responsibilities:Manage the financial affairs of the organizationOversee forecast cash flow positions, related borrowing needs and funds available for investmentEnsure sufficient funds are available to meet ongoing operational and capital investment requirementsUse hedging to mitigate financial risks related to the currency and interest rates on the...