Treasury and Banking Associate

7 days ago

Mandaluyong City, National Capital Region, Philippines Masterclass Solutions Inc. Full time $104,000 - $130,878 per year

JOIN OUR TEAM IF YOU ARE…

Self-driven and pro-active with a curious mind and strong initiative to solve problems. You get the job done and understand service excellence. You are highly organized, detail-oriented, data driven, and passionate. You build strong partnerships with team members, external customers, and stakeholders.

The Employee's responsibilities include, but are not limited to:

  • Handling transactions and maintain proper documentation including‍ processing payments,‌ invoices, and expenses, ensuring that they are accurately recorded and categorized.
  • Maintaining a systematic recordkeeping system, organizing financial documents and filing‍ ‍appropriately.
  • Preparing and communicating daily banking activity reports.
  • Investigating and resolving discrepancies with cash transactions.
  • Documenting daily cash transactions.
  • Paying close attention to numerical data and detect discrepancies.
  • Perform ad hoc duties that may be assigned from time to time. Perform general accounting processes such as but not limited to: AP, AR, GL, bank reconciliation, monthly closing of books, etc. ensuring accurate recording and timely reporting.
  • Work directly with operational personnel, understand client processes, and propose process improvements as applicable.
  • Strict adherence to the team calendar of deliverables and workflow.
  • Promote a culture that cultivates a thirst for growth and excellence while maintaining a healthy work-life balance.

EDUCATIONAL REQUIREMENTS

A graduate of Bachelor's Degree in Finance, Accountancy, or related field.

EXPERIENCE REQUIREMENTS

Minimum of atleast two (2) years experience in Accounting, preferably in Accounting and/or Audit Firm.

With background in customer/client handling is preferred.

SKILLS AND COMPETENCIES

· Keen interest with dealing with numbers and data sets

· Excellent verbal and written English communication skills

· Highly skilled with Microsoft applications (advanced Excel skills preferred)

· Pro-active, detailed, and results oriented

· Effective organizational skills and time management

· Ability to work under pressure with minimal supervision while delivering high quality results in a fast-paced environment

  • Treasury Associate

    1 week ago

    Mandaluyong City, National Capital Region, Philippines Eagle Cement Corporation (MNL) Full time

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

  • Treasury Associate

    2 weeks ago

    Quezon City, National Capital Region, Philippines Benby Enterprises, Inc. Full time ₱104,000 - ₱130,878 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...

  • Treasury Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Eagle Cement Corporation (MNL) Full time $104,000 - $130,878 per year

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

  • Treasury Manager

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Quanta Paper Corporation Full time $104,000 - $130,878 per year

    Treasury ManagerKey Responsibilities:Manage daily cash flow and ensure liquidity for operations.Oversee banking relationships, loans, and credit facilities.Prepare and analyze cash flow forecasts and treasury reports.Develop strategies for optimizing cash management and investments.Ensure timely settlement of financial obligations.Monitor financial risks and...

  • Treasury Assistant

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Excel Source Full time

    Treasury Assistant – provides crucial support to a company's treasury department, focusing on daily cash management, banking transactions, and financial reporting.Locations: Greenhills, MandaluyongRequired Education, Skills, and QualificationsBachelor's Degree in AccountancyAt least 1 year experience in general accounting and related fieldKnowledgeable in...

  • Treasury Cash Management Professional

    7 days ago

    Caloocan City, National Capital Region, Philippines beBeeCash Full time ₱5,000,000 - ₱8,000,000

    Treasury Associate Job SummaryThe Treasury Associate is a pivotal role that ensures seamless cash management, accurate financial reporting, and effective strategic planning to support daily operations and long-term financial stability.This position involves overseeing daily cash operations, extracting data from banks, creating cash forecasts, managing...

  • Treasury Management Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines beBeeFinance Full time ₱5,000,000 - ₱8,000,000

    Job Opportunity: Treasury Management ExpertWe are seeking a highly skilled professional to oversee day-to-day treasury operations, cash management, and banking relationships. The ideal candidate will possess a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.Main...

  • Treasury Supervisor

    3 weeks ago

    Makati City, National Capital Region, Philippines Rustan Marketing Corporation Full time

    OverviewTreasury Supervisor role at Rustan Marketing Corporation.ResponsibilitiesOversees daily treasury operations, including cash management, fund disbursements, and bank transactions.Ensures liquidity, compliance with internal controls, and accuracy in financial processes.Assist in cash flow forecasting and financial planning.Provide insights to support...

  • Financial Treasury Specialist

    7 days ago

    Mandaluyong City, National Capital Region, Philippines beBeeTreasury Full time $60,000 - $90,000

    Treasury Accountant RoleKey Responsibilities:Manage day-to-day treasury functions.Generate cash reports and forecasts.Support accounting operations with strong expertise in US GAAP, end-to-end accounting, and healthcare accounting.Candidates must possess excellent analytical skills, a detail-oriented approach, and the ability to work independently. As a CPA...

  • Treasury Officer

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Quanta Paper Corporation Full time $104,000 - $130,878 per year

    A Treasury Officer is responsible for managing a company's financial assets, liquidity, investments, and banking relationships to ensure the business has enough cash flow for operations and growth.Key Responsibilities:Monitoring daily cash flow and ensuring sufficient liquidity.Managing bank accounts, deposits, and withdrawals.Preparing cash flow forecasts...