
Finance Operations and Treasury Lead
2 days ago
Taguig, Metro Manila, Philippines
Department
SLPH Finance
Job posted on
Oct 01, 2025
Employment type
Permanent - Full Time
RESPONSIBILITIES & DUTIES
Treasury Management
Ø Monitor daily cash balances and forecast short-term liquidity needs
Ø Manage bank accounts, fund transfers and payment approvals
Ø Maintain relationships with banking partners and financial institutions
Ø Optimize working capital and cash flow strategies
Ø Ensure compliance with treasury policies and procedures
Finance Operations
ØOversee accounts payable and receivable processes
ØEnsure timely and accurate transaction processing and reconciliations
ØSupport month-end and year-end closing activities
ØCollaborate with internal teams to resolve finance-related issues
ØMaintain accurate financial records and documentation
Audit and Compliance
ØPrepare documentation and schedules for internal and external audits
ØCoordinate with auditors and respond to audit queries
ØEnsure adherence to internal controls and financial policies
ØIdentify gaps and recommend improvements to strengthen compliance
ØSupport regulatory reporting and statutory requirements
Reporting and Analysis
ØPrepare cash flow reports, treasury dashboards, and variance analyses
ØProvide insights on liquidity, funding needs, and operational efficiency
Process Improvement and Systems
ØLead initiatives to automate and streamline finance operations
ØEvaluate and implement treasury management systems or tools
Ad Hocs
ØParticipate in cross-functional projects related to finance operations, such as system migrations or policy updates
ØStay updated on industry trends and best practices in financial operations
-
Finance Associate- Treasury
4 days ago
Taguig, National Capital Region, Philippines J&T EXPRESS Full time ₱240,000 - ₱276,000 per yearJob Summary:J&T Express is seeking a highly motivated and detail-oriented Finance Associate – Treasury to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal...
-
Treasury Operations Specialist
2 days ago
Taguig, National Capital Region, Philippines PayMongo Full time ₱900,000 - ₱1,200,000 per yearThe Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...
-
Treasury Manager
4 weeks ago
Taguig, National Capital Region, Philippines AboitizPower Full timeOverview Join to apply for the Treasury Manager role at AboitizPower . The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with 1AP Treasury for banking and...
-
Taguig, National Capital Region, Philippines Deutsche Bank Full timeOverviewTreasury Finance Manila Innovation Developer, Associate role at Deutsche Bank. Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function ensuring integrity, completeness, and accuracy of the Bank's financial books and records. The...
-
Treasury Manager
7 days ago
Taguig, National Capital Region, Philippines Republic Cement Full time ₱1,500,000 - ₱2,500,000 per yearJob Summary:The Treasury Manager – Bank and Financing is responsible for managing banking relationships, optimizing financing structures, and overseeing foreign exchange (FX) risk management. This role plays a critical part in ensuring liquidity, supporting strategic financing initiatives, and mitigating financial risks. The ideal candidate will have...
-
Finance Lead
4 days ago
Taguig, National Capital Region, Philippines Socium - Teams Done Differently Full time $90,000 - $120,000 per yearKey ResponsibilitiesLead financial planning, budgeting, and forecasting processes to support business objectives.Ensure compliance with relevant financial regulations, tax requirements, and accounting standards.Conduct risk assessments and implement measures to safeguard company assets.Prepare and consolidate financial reports for local and regional...
-
Treasury Manager
4 days ago
Taguig, National Capital Region, Philippines AECOM Full time $90,000 - $120,000 per yearCompany DescriptionWork with Us. Change the World.At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work helps people and communities thrive. We are the world's trusted infrastructure consulting firm, partnering with clients to solve the world's...
-
Finance Lead
4 weeks ago
Taguig, National Capital Region, Philippines Socium - Teams Done Differently Full timeOverview Executive Recruitment Consultant | Finding top talents across multiple industries | Automotive, Manufacturing, FMCG, Oil & Gas, Power, Mining… Key Responsibilities Lead financial planning, budgeting, and forecasting processes to support business objectives. Ensure compliance with relevant financial regulations, tax requirements, and...
-
Treasury Lead
4 days ago
Taguig, National Capital Region, Philippines Prime Asset Ventures, Inc. (PAVI) Full time $104,000 - $130,878 per yearPrime Asset Ventures, Inc. (PAVI) is an investment and holdings company with a focus on building developing community infrastructure. The company currently holds major investments in subsidiaries operating in a variety of industries, including power and water utilities, information technology and broadcasting. In this role, you will be assigned as Treasury...
-
Treasury Specialist
4 days ago
Taguig, National Capital Region, Philippines Vantage Financial Corp. Full time ₱300,000 - ₱600,000 per yearThe Treasury Specialist is responsible for ensuring that all branches are well-funded to be fully operational. The role involves managing operating funds, minimizing associated risks, and maximizing return on cash.Key Responsibilities:Fund Management: Allocate and utilize operating funds to provide timely funding for day-to-day operational requirements.Cash...