Treasury Assistant

2 hours ago

Ortigas Metro Manila, Philippines CANARY SQUARE INTERNATIONAL CORP. Full time ₱25,000 - ₱50,000 per year

  1. DISBURSEMENT AND COLLECTION MANAGEMENT

  2. Track and update payment requests and related documentation

  3. Process payments through digital platforms
  4. Print checks and ensure completeness of voucher
  5. Submit check vouchers to accounting departments
  6. Share payment confirmations with vendors and logistics
  7. Monitor and follow up on outstanding collection receipts from suppliers/logistics partners
  8. Generate and send collection reports
  9. Prepare official receipts for rental transactions
  10. Conversion of PDC warehousing
  11. Review and update bank transaction records
  12. Provide cash card updates to cardholders
  13. Compile and send regular payment activity reports

  14. Distribute recurring employee reimbursements or allowances

  15. CASH HANDLING AND PETTY CASH MONITORING

  16. Support the preparation of petty cash replenishment requirements

  17. Monitor and report the status of petty cash across multiple locations

  18. Conduct regular reviews and verification of available petty cash for all locations

  19. BANK TRANSACTIONS AND MONITORING

  20. Support currency exchange transactions and related tracking

  21. Manage online banking applications and updates

  22. Monitor and manage designated emergency funds

  23. REGULATORY PAYMENT PROCESSING

  24. Assist in the preparation of payments for government duties, taxes, and regulatory fees

  25. TREASURY DOCUMENTATION AND OFFICE SUPPORT

  26. Maintain and organize bank statements

  27. Manage custody of checkbooks and checkwriter logbooks

  28. Securely store official receipts, invoices and financial documents

  29. Support the completion and submission of banking-related forms

  30. Ensure secure safekeeping of documents

  31. OTHERS

  32. Manage and process money transfers

  33. Track and maintain records or credit card transactions and billings

  34. Support various banking activities for organizational or Executive needs

  35. Perform additional task and responsibilities as delegated by the Management

JOB QUALIFICATIONS

  • Bachelor's degree in any Business-related course (e.g., Financial Management, Accountancy, Accounting Technology, etc. )

  • Minimum of 1-2 years of relevant work experience

  • Preferably with background in treasury functions, disbursements, collections, bank transactions, and petty cash management

  • Treasury Assistant

    3 hours ago

    Katipunan, Metro Manila, Philippines Primestate Ventures, Inc. Full time ₱250,000 - ₱500,000 per year

    About the jobJoin Our Mission to Drive Financial Growth and ProsperityAre you ready to contribute to the business services sector and support organizational operations? We are pleased to offer an opportunity to become part of Primestate Ventures Inc. At PVI, we provide management services that support operational efficiency and business processes for our...

  • Treasury Assistant

    3 hours ago

    Bonifacio Global, Metro Manila, Philippines TRIMARK EASTWOOD VENTURES, INC. Full time ₱120,000 - ₱180,000 per year

    Job Title: Treasury AssistantLocation: Bonifacio High Street, Taguig CityJob Type: Full Time - Office BasedSalary: 18, , 000.00Company: Trimark Fashion International, Inc.Trimark Fashion International, Inc. is looking for a motivated Treasury Assistant to support our finance team with day-to-day accounting tasks. The ideal candidate will have a strong...

  • Treasury Assistant

    3 days ago

    Manila, Philippines Puregold Realty Leasing & Management, Inc. Full time

    Job Summary: Responsible for supporting daily treasury operations, ensuring accurate encoding of tenant payments, issuing and transmitting official receipts, and assisting in financial documentation and reporting. Job Description: - Encode tenant payments into the system - Issue and transmit official receipts - Monitor and reconcile collections and...

  • Treasury Assistant

    4 weeks ago

    Manila, Philippines Finyon Global Full time

    Overview At Finyon Global , we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology. We are looking for a Treasury Assistant to join our company. The right candidate must be technically talented, hands-on, and have great...

  • 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 Assistant

    2 weeks ago

    Ortigas, Philippines Insular Oil Corp. Full time ₱216,000 - ₱240,000 per year

    Job Qualification:Candidate must possess at least a Bachelor's/College Degree related to Finance,Business Administration, Accounting or any relevant field.Fresh graduates are welcome to apply.Experience in Treasury Functions is a PLUS.Meticulous in recording transactions.Must be Flexible.Exposure on using SAP and MS Office applications.Can start...

  • Treasury Head

    2 weeks ago

    Ortigas, Philippines Wisefund Finance Corporation Full time ₱240,000 - ₱360,000 per year

    Responsible for overseeing the company's cash management activities and banking transactions. Manages the day-to-day operational treasury activities and develop treasury management system to ensure control and internal procedures are adequate.DUTIES AND RESPONSIBILITIES:Prepares cash projection and funding requirements.Prepares documents needed for bank...

  • Treasury Assistant

    3 hours ago

    Manila, National Capital Region, Philippines Rockwell Land Corporation Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Assistant supports the Finance Department in the daily treasury operations, ensuring accurate and timely processing of transactions. The role involves monitoring bank balances, preparing fund transfers, handling disbursements, maintaining financial records, and assisting in cash flow management.Key Responsibilities:Accept payments from...

  • Treasury Assistant

    2 weeks ago

    Cupang, Metro Manila, Philippines VG SUPPLY CHAIN, INC. Full time ₱80,000 - ₱120,000 per year

    QUALIFICATIONS:Bachelor's Degree in Accounting, Finance, or a related field0–2 years of relevant experience in treasury, accounts payable, or general accounting. Open to fresh graduates.Experience with ERP systems, preferably NetSuiteNetSuite experience is considered nice to haveStrong attention to details and accuracyExcellent organizational and time...

  • Accounting/Treasury Assistant

    2 hours ago

    Manila, National Capital Region, Philippines Haus Talk, Inc. Full time ₱250,000 - ₱450,000 per year

    We are looking to hire an Accounting/Treasury Assistant with excellent organizational and analytical skills. Accounting/Treasury Assistant are expected to be detailed oriented, knowledgeable on statistics, have strong problem-solving skills, work comfortably under pressure, and deliver on tight deadlines.To ensure success, Accounting Assistant should be...