Senior Associate, Treasury
4 days ago
Job Description:
- Facilitates and monitors invoicing and collections with TransCo across all operating entities.
- Issues official receipts to all Distribution Units for all operating entities.
- Monitors submission of BIR Form 2307 from Distribution Units and coordinates with the Tax Team to ensure complete documentation.
- Supervises both internal and external billing and collection processes.
- Collaborates with the Treasury Manager to ensure adequate liquidity for local business requirements.
- Maintains strong relationships with banks, service providers, and regulatory/government agencies (e.g., BSP, BIR, SEC, BOI) to support the company's liquidity needs.
- Assists the Treasury Manager in streamlining and rationalizing bank accounts to optimize cash usage and fund flows.
- Helps monitor debt covenants and compliance with requirements for loans and short-term credit facilities.
- Identifies, implements, and optimizes cash management opportunities.
- Administers short-term investments and transactions to support business operations.
- Initiates and drives ad hoc projects that align with Treasury Department goals.
- Supports the national roll-out and implementation of treasury management software.
- In coordination with the Accounting Control & Tax Team, ensures bank account details, authorizations, and user entitlements are regularly updated and properly maintained.
- Supports the execution of risk mitigation strategies such as foreign exchange (FX) hedging, when needed.
- Provides assistance with statutory compliance requirements as necessary.
- Performs other related duties as assigned.
Prerequisites:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field; CPA or professional certification is an advantage.
- At least 5 years of relevant experience in treasury operations, billing and collections, or financial services.
- Strong understanding of invoicing, collection processes, tax documentation (e.g., BIR Form 2307), and compliance requirements.
- Knowledge of liquidity management, bank account administration, and short-term investment strategies.
- Familiarity with regulatory requirements and interactions with government agencies (e.g., BSP, BIR, SEC, BOI).
- Strong analytical, organizational, and problem-solving skills.
- Good communication and coordination abilities, particularly in cross-functional settings.
- Ability to manage multiple priorities and deliver results under pressure.
-
Treasury Associate
4 days ago
Makati City, National Capital Region, Philippines Rockwell Land Corporation Full timeThe Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have...
-
Treasury Associate
4 days ago
Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱250,000 - ₱500,000 per yearThe 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...
-
Treasury Associate
1 week ago
Makati City, National Capital Region, Philippines ABU-EMP FINANCING INC. Full time ₱204,000 - ₱300,000 per yearJOB OVERVIEWThe Treasury Associate is responsible in assisting company's financial resources by ensuring efficient management of cash, bank transactions and reporting. He / She must maintain accurate financial records, monitoring of cash flows and cross checking of all financial transactions.RESPONSIBILITIES AND DUTIES● Monitor and check daily cash...
-
finance/treasury associate
4 days ago
Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱450,000 - ₱1,050,000 per yearCOMPANY: 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 Associate
4 days ago
Mandaluyong City, National Capital Region, Philippines Guevent Investments Development Corp. Full time ₱900,000 - ₱1,200,000 per yearAbout 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
Makati City, National Capital Region, Philippines Epicurean Partners Exchange Inc. Full time ₱300,000 - ₱600,000 per yearJob Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy· Issue checks to the suppliers and ensure all receipts are BIR compliant.· On time uploading and indexing of all...
-
Treasury Coordinator
4 days ago
Quezon City, National Capital Region, Philippines National University Fairview Full time ₱30,000 - ₱60,000 per yearEducational 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
4 days ago
Makati City, National Capital Region, Philippines VITRO, Inc. Full timeKey Task Responsibilities:Monitor and prepare daily cash balance report.Prepare cashflow and cash forecast reports.Analyze cashflows and identify potential funding gapsMonitor and assess immediate cash requirements, including debt financing and repayment.Initiate and execute foreign exchange transactionsOpen, record and prepare documentation for short-term...
-
Treasury Officer
1 week ago
Makati City, National Capital Region, Philippines Lica Management , Inc. Full time ₱800,000 - ₱1,200,000 per yearJob 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:Graduate of...
-
Treasury Analyst
4 days ago
Makati City, National Capital Region, Philippines Robert Walters Full time ₱900,000 - ₱1,200,000 per yearTREASURY ANALYST Salary: Competitive and based on experience Location: MakatiAn exciting opportunity awaits for a Treasury Analyst to join a highly respected financial technology provider based in Makati, renowned for delivering comprehensive treasury management solutions to leading financial institutions across the Asia-Pacific region. This role offers you...