Treasury Officer

3 hours 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, process and verify online banking transactions, perform daily and monthly bank reconciliations and resolve discrepancies promptly.
  • Treasury Operations & Documentation - Maintain and update records of all treasury-related transactions, ensure compliance with company treasury policies, internal controls, and audit requirements, support the setup, maintenance, and documentation of bank accounts and authorized signatories.

  • Funding & Investment Support - Assist in monitoring credit facilities, loan schedules, and interest payments, support short-term and long-term funding activities as directed by the Treasury Manager.

  • Minimum Qualifications: Bachelor's degree in Finance, Accounting, Economics, or related field.

  • Minimum of 1–3 years of treasury or financial management experience.
  • Strong understanding of cash management, financial instruments, and risk
  • management practices.
  • Proficient in MS Excel and online banking platforms

Established on April 25, 2018, Global SME Loans Inc. ("GSLI") is a subsidiary of Global Dominion Financing, Inc. ("GDFI"), providing financial services to small and medium-sized enterprises in the form of non-collateral loans. With the pandemic's economic impact on SME's, GSLI has shifted loan products and is now providing non-collateral loans to overseas Filipino workers (for both land-based and sea-based workers). GSLI is part of the Asialink Group of Companies and has an interest in financing, credit and collection services, banking, insurance, and human resource services. Employees, being the backbone of the organization, have a big role in preserving this reputation. Not only by providing quality and efficient service to clients but also by conducting ourselves to the highest standards of professionalism, integrity, and commitment while doing business. - Corporate Name: Global SME Loans Inc. SEC Reg Number: CS Certificate of Authority Number 1166

  • Treasury & Compliance Officer

    3 hours 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 Associate

    5 hours ago

    Pasig, National Capital Region, Philippines PALM CONCEPCION POWER CORPORATION Full time ₱300,000 - ₱500,000 per year

    The Treasury Specialist is responsible for overall treasury dealings and processes that involves the following:·       Cash Management·       Lenders and Banking Relationships·       Collections and Disbursements Recording in SAP·       Payment to Suppliers·       Petty Cash AdministrationDuties and...

  • Global Treasury

    4 hours ago

    Pasig, National Capital Region, Philippines SAP Full time ₱1,800,000 - ₱2,500,000 per year

    We help the world run betterAt SAP, we keep it simple: you bring your best to us, and we'll bring out the best in you. We're builders touching over 20 industries and 80% of global commerce, and we need your unique talents to help shape what's next. The work is challenging – but it matters. You'll find a place where you can be yourself, prioritize your...

  • Treasury Officer

    2 weeks ago

    Pasig, National Capital Region, Philippines Men in Blue Security Services, Inc. Full time ₱264,000 - ₱300,000 per year

    SPECIFIC DUTIES & RESPONSIBILITIES:Cash Position Reporting – previous days' transactionsa. Bank balances as of the end of business day beforeb. List of checks - prepared, signed, post-dated, unreleased, and releasedc. List of checks - to be prepared, to be signed, and to be releasedd. List of bank credits submitted to Billings & Collectionse. List of...

  • Treasury Supervisor

    1 week ago

    Pasig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱300,000 - ₱420,000 per year

    QUALIFICATIONS:Candidate must possess at least a Bachelor's/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or equivalent.With 3-5 years of experience as a Treasury SupervisoryAdvanced knowledge in SAP systemProficient in financial software and Microsoft Excel.Strong analytical and...

  • Treasury Analyst

    4 hours ago

    Pasig, National Capital Region, Philippines Inchcape Full time ₱544,000 - ₱1,088,000 per year

    Inchcape is the leading global automotive distributor operating in more than 40 markets. We partner with some of the biggest brands in the business to power better mobility today and in the future.Our diverse global team of over 20,000 talented people foster an inclusive and collaborative culture, championing a brilliant experience for our customers and...

  • Treasury Analyst

    3 hours ago

    Pasig, National Capital Region, Philippines Inchcape Full time ₱400,000 - ₱600,000 per year

    Inchcape is the leading global automotive distributor operating in more than 40 markets. We partner with some of the biggest brands in the business to power better mobility today and in the future.Our diverse global team of over 20,000 talented people foster an inclusive and collaborative culture, championing a brilliant experience for our customers and...

  • Accounting Officer

    4 hours ago

    Pasig, National Capital Region, Philippines Men in Blue Security Services, Inc. Full time ₱180,000 - ₱360,000 per year

    DUTIES & RESPONSIBILITIESPAYMENT PROCESSINGReceives all Requests for Payments (RFPs) either through email or hard copy submissionProcesses received RFPs ensuring approval completeness, validates supporting documents, verifies computations, notes tax implications, and records using the appropriate accounting entries.Documents processed Accounts Payable...

  • General Accountant

    5 hours ago

    Pasig, National Capital Region, Philippines Acquire Intelligence Full time ₱600,000 - ₱800,000 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 worldGeneral Accountant - TreasuryLocation: OrtigasAcquire BPO is an award-winning outsourcer providing contact center and...

  • Head Cashier

    2 weeks ago

    Pasig, National Capital Region, Philippines CW Marketing & Development Corporation Full time ₱600,000 - ₱800,000 per year

    The Head Cashierof CW Home Depot will oversee the branch's cashiering functions and work with the head office treasury department on the required reportorial and transaction coordination.Makes required reports daily, such as the Daily Consolidated Sales Report, redeemed Credit Memo Report, daily deposits of leasing collections, cancelled Official Receipts,...