treasury staff

3 days ago

Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱252,000 - ₱288,000 per year

COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.

POSITION: TREASURY STAFF

SALARY: PHP21,000 - PHP24,000

WORK SET-UP: FULL ON-SITE

WORK SCHEDULE: MON-FRI (9AM-6PM)

LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILA

Key Responsibilities

  • Cash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.
  • Payment Processing: Preparing and releasing payments to suppliers, contractors, and creditors, and monitoring post-dated checks.
  • Bank Reconciliations: Reconciling bank deposits and payments, and resolving discrepancies in cash transactions.
  • Financial Record Keeping: Maintaining financial records, registers, logs, and spreadsheets.
  • Reporting: Preparing and communicating daily banking activity reports and assisting with compiling financial statements.
  • Customer Service: Responding to and resolving inquiries and issues from customers or shareholders regarding payments and checks.
  • Administrative Support: Filing treasury-related documents and providing clerical support to the treasury team.

JOB QUALIFICATION

  • Bachelor's degree in Accounting, Finance, or related field (preferred but not always required).
  • Proven experience in accounts payable, finance, or accounting.
  • Proficiency in Microsoft Excel and accounting/ERP software (e.g., SAP, Oracle, QuickBooks, NetSuite).
  • Excellent attention to detail and accuracy in data entry and record-keeping.
  • Strong organizational and time-management skills.
  • Effective communication and problem-solving abilities.
  • Ability to work independently and collaboratively within a team.

Job Types: Full-time, Permanent, Fresh graduate

Pay: Php21, Php24,000.00 per month

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Ability to commute/relocate:

  • Makati: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • Asking Salary?
  • Earliest date available to start?

Education:

  • Bachelor's (Required)

Experience:

  • Treasury: 1 year (Required)

Work Location: In person

  • Treasury Staff

    7 days ago

    Makati City, National Capital Region, Philippines Consistent Frozen Solutions Full time ₱900,000 - ₱1,200,000 per year

    BRIEF DESCRIPTIONThe Treasury Staff is responsible for assisting in the daily cash management and treasury operations of the company, ensuring accurate monitoring of collections, payments, and fund movements. The role supports supplier settlements, and bank coordination to maintain healthy cash flow and operational efficiency.DUTIES AND...

  • Treasury Staff

    2 days ago

    Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱150,000 - ₱250,000 per year

    The Treasury Staff 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.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...

  • Treasury Staff

    3 days ago

    Makati City, National Capital Region, Philippines BOOZE ON-LINE INC. Full time ₱1,200,000 - ₱3,600,000 per year

    Treasury staff are responsible for managing an organization's financial assets, ensuring liquidity, and managing cash flow and financial risks. They oversee various aspects of the company's finances, including cash management, investment strategies, debt financing, and risk mitigation. Their duties can range from handling daily transactions and reconciling...

  • Treasury Staff

    3 days ago

    Makati City, National Capital Region, Philippines BOOZE ON-LINE Full time ₱800,000 - ₱1,200,000 per year

    Treasury staff are responsible for managing an organization's financial assets, ensuring liquidity, and managing cash flow and financial risks. They oversee various aspects of the company's finances, including cash management, investment strategies, debt financing, and risk mitigation. Their duties can range from handling daily transactions and reconciling...

  • Treasury Officer

    2 weeks ago

    Makati City, National Capital Region, Philippines Cathay United Bank Full time ₱120,000 - ₱180,000 per year

    Key ResponsibilitiesManage foreign exchange and money markets within approved limitsQuotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidityEngage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position...

  • Treasury Supervisor

    2 days ago

    Makati City, National Capital Region, Philippines Consistent Frozen Solutions Corporation Full time ₱1,500,000 - ₱2,500,000 per year

    BRIEF DESCRIPTIONThe Treasury Supervisor is responsible for managing the company's cash flow, fund allocation, and banking transactions to ensure smooth and efficient financial operations. The role oversees cash management, payment processing, and bank relations while ensuring compliance with company policies and financial controls.DUTIES AND...

  • treasury assistants

    1 week ago

    Quezon City, National Capital Region, Philippines Global Quest Consulting Group, Inc. Full time ₱250,000 - ₱350,000 per year

    Date Posted: October 8, 2019Job Location: Quezon CityJob Description:Perform treasury assistant functions and activities to the treasury departmentPrepare and communicate all previous day banking activityAssist and support treasury staff in physical cash counting activitiesCheck, inspect and verify daily cash transactionsInspect, investigate and resolve...

  • UK Treasury Assistant

    2 weeks ago

    Makati City, National Capital Region, Philippines Cloudstaff Full time ₱1,200,000 - ₱2,400,000 per year

    We're Hiring: UK Treasury AssistantLooking for a role that fosters collaboration, creativity and career growth in a vibrant office environment? We got you coveredWe are currently on the lookout for a UK Treasury Assistant join our team at Cloudstaff, the #1 workplace everywhere Think you qualify for the role? Attach a 1-2 minute video intro and introduce...

  • Treasury Manager

    1 week ago

    Quezon City, National Capital Region, Philippines Drake International Full time ₱1,200,000 - ₱2,400,000 per year

    We're Hiring: Treasury ManagerLocation: Quezon City | Schedule: Full-time, On-siteAbout the Role:Plans and leads the activities of the department to ensure that the division always provides the highest standards of Treasury Finance services to support its operation, decision-making and policy formulation.This role contributes for the efficient management...

  • Treasury Associate

    2 days ago

    Makati City, National Capital Region, Philippines ABU-EMP FINANCING INC. Full time ₱204,000 - ₱300,000 per year

    JOB 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...