Treasury Officer

5 days ago

Pasig, National Capital Region, Philippines Medilines Distributors Inc. Full time ₱900,000 - ₱1,200,000 per year

Job description:

The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with international trade regulations and contractual obligations. The role supports the company's cash flow management by coordinating with banks and internal stakeholders to facilitate smooth financing of import/export transactions.

JOB SUMMARY

This is a full-time on-site role as Treasury Specialist at Asya Medika Inc on its corporate office at One Global Place, 5th Ave, cor 25th St, BGC Taguig City. The Treasury Specialist will be responsible for overseeing and executing all operational aspects of Letter of Credit (LC) transactions related to the company's domestic and international trade activities.

The role plays a critical part in ensuring that all trade finance transactions are completed accurately, efficiently, and in accordance with both financial regulations and commercial agreements. The Treasury Specialist serves as a key liaison between internal stakeholders (including procurement, logistics, legal, and accounting) and external partners such as banks, suppliers, and freight forwarders to ensure that all trade documentation is correctly prepared, submitted, and reconciled.

DUTIES AND RESPONSIBILITIES

  • Handle issuance, amendment, negotiation, and settlement of LCs; verify compliance with terms and conditions; coordinate timely submission of documents.
  • Manage relationships with banks, process payments.
  • Ensure adherence to trade finance regulations, internal policies, and audit requirements.
  • Coordinating with banking partners to initiate account opening procedures if there's any,
  • Managing all necessary updates related to bank accounts, signatories, mandates, and banking facilities to ensure smooth treasury operations and compliance with corporate governance.
  • Liaising with banks for deposit if necessary.
  • Maintaining up-to-date documentation related to loan agreements, insurance policies, payment receipts, and correspondence.
  • Assisting on preparing reports / monitoring on loan balances, interest expenses, insurance coverage, and payment status for management review.
  • Responsible for ensuring that all online payments, manual disbursement requests and bank forms receive the required final signatures and approvals from the authorized approvers.

Job Type: Full-time

Education:

  • Bachelor's (Required)

Experience:

  • Treasury : 3 years (Required)

Work Location: In person

  • Treasury Officer

    1 week ago

    Pasig, National Capital Region, Philippines Global SME Loans Inc. Full time ₱900,000 - ₱1,200,000 per year

    Cash Management - Monitor and manage daily cash balances and ensure adequate funding for operational requirements, prepare daily cash position reports and cash flow forecasts, ensure timely execution of fund transfers, payments, and collections.Banking Transactions & Reconciliation - Coordinate with banks regarding deposits, withdrawals, and fund placements,...

  • Treasury Officer

    5 days ago

    Pasig, National Capital Region, Philippines Homeschool Global Learning Inc. Full time ₱104,000 - ₱130,878 per year

    TreasuryMaintain good relationships with the banks; negotiate banking fees, interest rates, and terms to optimize financial services.Perform daily bank reconciliations for all accounts and payment gateways in Xero.Coordinate with the bank and billing team for bounced customer checks, unidentified deposits, and other collection issues.Ensure proper...

  • Treasury Officer

    5 days ago

    Pasig, National Capital Region, Philippines Luova Education Group Full time ₱900,000 - ₱1,200,000 per year

    TreasuryMaintain good relationships with the banks; negotiate banking fees, interest rates, and terms to optimize financial services.Perform daily bank reconciliations for all accounts and payment gateways in Xero.Coordinate with the bank and billing team for bounced customer checks, unidentified deposits, and other collection issues.Ensure proper...

  • Treasury & Compliance Officer

    1 week ago

    Pasig, National Capital Region, Philippines KDCI Outsourcing Full time ₱400,000 - ₱800,000 per year

    Job SummaryKDCI Outsourcing is looking for aTreasury & Compliance Officerto 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 government institutions.Key...

  • Treasury & Compliance Officer

    1 week ago

    Pasig, National Capital Region, Philippines KDCI Full time ₱400,000 - ₱800,000 per year

    Job Summary KDCI 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 government institutions. Key...

  • Treasury & Compliance Officer

    1 week ago

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

    Job 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 government institutions.Key...

  • Accountant - Treasury

    5 days ago

    Pasig, National Capital Region, Philippines Acquire Intelligence Full time $60,000 - $80,000 per year

    We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldSenior Treasury - Supervisory Level (Individual Contributor)Location: OrtigasAcquire BPO is an award-winning outsourcer...

  • Treasury Head

    5 days ago

    Pasig, National Capital Region, Philippines Capacita Human Resource Management Consultancy Full time ₱2,400,000 - ₱3,600,000 per year

    Treasury Head – Energy SectorOrtigas, Pasig City | PHP 100,000–120,000/month | Leading Energy CompanyAbout the CompanyOur client is a leading power and energy provider in the Philippines, with a robust portfolio of power generation assets supplying sustainable energy to major regions. Backed by strong technical expertise and financial stability, the...

  • Treasury Supervisor

    5 days ago

    Pasig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time

    JOB SUMMARY:Post treasury-related transactions (i.e., payment vouchers) in SAP accurately and on time, based on the approved AP vouchers, ensuring SAP entries reflect correct tagging and compliance requirements.Prepare checks based on payment vouchers approved by the Treasury Supervisor or Finance Manager, ensuring the completeness and accuracy of supporting...

  • Treasury Associate

    3 days ago

    Pasig, National Capital Region, Philippines Clean fuel Autogas Inc. Full time ₱900,000 - ₱1,200,000 per year

    What Will Be Your Role?As a Treasury Associate, your responsibilities may include:Validation of payments from multiple channels: Cash Deposits, Purchase Orders (P.O.), Client Fleet Cards, Credit/Debit Cards (MasterCard, Visa), PayMaya and QR Payments (dynamic & static).Bank relationship management and coordination for transactionsCash accounting and...