Treasury Officer

4 days ago

Marikina City, National Capital Region, Philippines Bricolage Group of Companies Full time ₱900,000 - ₱1,200,000 per year

As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements.

Contribute to ensuring that the Treasury team is adequate and functional.

KEY RESPONSIBILITIES

  • This position reports to the Sr. Treasury Manager, assisting in proper cash management, cash flow monitoring and forecasting and loans management.
  • Reviews / executes fund transfers, FX, investments, importation and other Treasury related transactions in the accounting system and with the banks without delay.
  • Ensures liquidity / funding to meet all obligations.
  • Supports the Finance team in bank requirements and bank reconciliation ensuring accurate and timely closing process and reporting.
  • Reviews / prepares documentary requirements and assists in liaising with the banks on account management, credit facilities and issue resolution. This includes ensuring the approval matrix is implemented.
  • Develops a strong professional relationship with key company officers and employees, banks, customers and suppliers in order to execute routine Treasury transactions.
  • Contributes to process improvements by adopting modern technology and current business practices. Actively participates in projects, software upgrades, testing and implementation.
  • Prepares, updates and maintains all cash and loans management monitoring files and reports; Ensures safekeeping of important corporate documents.
  • Ensures compliance with Internal Controls, Audit and Business Continuity Plan.

JOB REQUIREMENTS

  • Bachelor of Science in Accountancy or Finance or any business-related course
  • Minimum of 5 years in Treasury Operations, Finance and Accounting related experience
  • Knowledge and experience of relevant Treasury and Banking applications
  • Knowledge in Accounting Systems and proficient in Microsoft Office
  • Knowledge in Auditing Procedure, Financial Analysis and Account Management
  • Good oral and written communication skills
  • Willing to work onsite (Marikina City) from Mondays to Fridays from 9 AM to 6 PM

  • Treasury Officer

    4 days ago

    Makati City, National Capital Region, Philippines The Bistro Group Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Officer must be meticulous and reliable, can manage the daily cash flow of our company. The Treasury Officer's responsibilities will include maintaining bank relationships, conducting regular bank reconciliations, managing internal fund transfers, and assisting with financial planning. The ideal candidate has a solid understanding of financial...

  • Treasury Operations Officer

    3 days ago

    Makati City, National Capital Region, Philippines China Bank PH Full time ₱1,500,000 - ₱3,000,000 per year

    TheTreasury Operations Officerdirectly reports to the Treasury International Department Head. He/She assists the Department Head in the day to day supervision and operation of the department. The Treasury Operations Officer is responsible in verification and settlement of Bonds, Repo, PYA, Asset Swap and Derivatives in the Treasury Operations System within...

  • Treasury Sales Officer

    4 days ago

    Makati City, National Capital Region, Philippines Atlantis Consulting Full time

    Job Title: Treasury Sales Officer (SM-AVP) Company: Leading International Bank Location: Makati City, Philippines Position Type: Full-time Headcount: 1 Job Brief This is an exciting opportunity for a treasury professional who thrives in a fast-paced, global environment and is skilled in structuring sophisticated FX and derivative products to help...

  • Treasury Officer

    1 week ago

    Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time ₱400,000 - ₱1,200,000 per year

    Job Summary:Treasury Officeris responsible for handling the day-to-day activities related GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities.Key...

  • Treasury Officer

    4 days ago

    Mandaluyong City, National Capital Region, Philippines Lica Land Group Full time ₱300,000 - ₱600,000 per year

    Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Have...

  • Treasury Officer

    1 week ago

    Makati City, National Capital Region, Philippines Lica Management , Inc. Full time ₱800,000 - ₱1,200,000 per year

    Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Graduate of...

  • disbursement & treasury officer

    1 week ago

    Makati City, National Capital Region, Philippines ALPHA INFINITY HOLDING CORPORATION Full time ₱900,000 - ₱1,200,000 per year

    Job Summary:The Disbursement and Treasury Officer is responsible for managing cash disbursements, petty cash requests, bank transactions, and cash position reports. This role ensures efficient cash flow management across all business units, maintains accurate records of disbursements, and coordinates with banks to facilitate smooth financial operations.Key...

  • Treasury Officer

    1 week ago

    Quezon City, National Capital Region, Philippines Business Process Outsourcing International Full time ₱240,000 - ₱300,000 per year

    Job Summary:Responsible for managing bank reconciliation processes and supporting end-to-end cash management. This role ensures accurate and timely financial reporting in line with internal policies and regulatory requirements.Key ResponsibilitiesStrategic / Tactical:Oversee end-to-end cash forecasting and fund movements for assigned accountsProcess...

  • Treasury Assistant

    4 days ago

    Quezon City, National Capital Region, Philippines Republican College Full time ₱15,000 - ₱30,000 per year

    Duties, Functions and ResponsibilitiesCollects payments from students, tenants and other sources but prioritizes posting of offsite payment transactions.Reconciles offsite payment transaction settlement reports and bank credits.Assists the Treasury Officer in processing bank reequipments.Assists the Treasury Officer in document organization related...

  • Treasury Intern

    4 days ago

    Makati City, National Capital Region, Philippines Antel Holdings Inc. Full time

    Job SummaryWe are seeking a reliable and organized Treasury Intern to assist with routine clerical and administrative tasks in the Treasury department. This role is ideal for someone looking to gain entry-level experience in a corporate finance setting, with a focus on supporting day-to-day operations.Key ResponsibilitiesPerform data entry and update...