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Treasury Officer

51 minutes ago


Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time
About the job: Treasury Officer (Makati) | Onsite

Target Start Date: 1st week of February 2026

Shift: Morning Shift with 2 days off

Work Setup: 100% Onsite (Makati)

Responsibilities:

  • Prepare the daily collection report and ensure all cash inflows are identified by source of remittances and nature of transactions.
  • Prepare and update rolling weekly and monthly operating cash forecasts through scheduling of approved Accounts Payable vouchers (APVs) according to payment due dates.
  • Update in a timely manner the APV monitoring by encoding payment details and informing vendors of payment information, including the release of BIR 2307 (Certificate of Creditable Tax Withheld at Source).
  • Monitor and ensure excess funds, if any, are invested in money markets or fixed income instruments.
  • Monitors, updates, and executes foreign exchange-related transactions, disbursements, holdings, and records for finance.

Requirements:

  • Completed university or college degree in a business course (i.e., Accounting, Finance,
    Management) is required.
  • Treasury experience of at least 3 years
  • At least 3 years of work experience in a retail company
  • Banking experience is preferable
  • Proficiency in negotiations
  • Knowledge of the banking system and money markets
  • Computer literate (Microsoft Office)

Benefits:

  • 5 SL credits, 10 VL credits
  • HMO (Available on Day 1)
  • Group Life Insurance