Treasury Controller

2 days ago

Manila, National Capital Region, Philippines OSM SHIP MANAGEMENT PTE. LTD. Full time $40,000 - $80,000 per year

Responsibilities

  • Treasury Controller is responsible for ensuring receipts are booked on time.

  • Treasury Controller handles all KYC requirements from banks OSMT has relationship with. This task also includes account maintenance such as opening and closing of accounts and ensuring all bank signatories are updated.

  • Treasury Controller is responsible for ensuring that reports are accurate and maintained. Reports may include KPI Monitoring of entire Accounts Payable and Treasury, Cash Monitoring, etc.

  • Treasury Controller may also be requested to process ad-hoc payments as needed.

Duties

  • Establish and maintain relationship with banks to ensure issues are addressed and plans are on time. Banks will require periodic KYC requests, and these must be submitted on time for OSMT to keep utilizing the banks' facilities. Account opening, account closure, compliance/sanctions questions, updating of forms, updating of bank signatories, updating existing bank users and approvers, etc.

  • Timely and accurate posting of entries in accounting system.

  • Establish and maintain accurate reports containing KPI of Treasury and Accounts Payable, Cash Monitoring, EOM Cash Balance report, etc.

  • Ad hoc payments such as return of funds to owners, clearing of funds in relation to bank closure, mandatory payments, etc.

  • The job description is not designed to cover or contain a comprehensive listing of duties. These may change, or new ones may be assigned, with notice, at any time.

Required Qualification And Experiences

  • Bachelor's Degree (or equivalent) in Accounting, Finance, Business Administration, or a related field.

  • Knowledge in Banking and Treasury Knowledge of Accounting Principle

  • Strong analytical and problem solving skills

  • High level of integrity and discretion in handling sensitive financial information.

  • Ability to work independently with minimal supervision

  • Treasury Controller

    2 days ago

    Manila, National Capital Region, Philippines HRTX Full time ₱80,000 - ₱110,000 per year

    Treasury ControllerLocation: Malate, ManilaWork Schedule: Monday to FridayEmployment Type: Full-time, On-siteSalary: 80, ,000 (budget varies depending on experience) Key ResponsibilitiesEnsure timely posting of receipts in the accounting system Manage Know Your Customer or KYC requirements and maintain relationships with multiple banks Oversee account...

  • Treasury and Business Finance –Financial Control and Analysis AVP

    1 week ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time

    Treasury and Business Finance –Financial Control and Analysis AVP (Evergreen) Join to apply for the Treasury and Business Finance –Financial Control and Analysis AVP (Evergreen) role at Deutsche

  • Treasury Analyst

    18 hours ago

    Manila, National Capital Region, Philippines Mondelēz International Full time $70,000 - $120,000 per year

    You will support the daily treasury activities and projects in your area, which may include banking operations, short-term borrowing and investments, cross currency funds flow, cash flow measurement and forecasting, intercompany funding activities, and/or treasury controlling and reporting. You will also be responsible for accuracy in activities according to...

  • Treasury Manager

    2 days ago

    Manila, National Capital Region, Philippines Manulife Full time $90,000 - $120,000 per year

    Treasury Manager - Compliance & Control page is loaded Treasury Manager - Compliance & ControlPostuler locations Quezon City time type Temps plein posted on Publié hier time left to apply Date de fin: 30 septembre 2025 (Il reste plus de 30jours pour postuler) job requisition id JR Are you looking for a supportive and collaborative workplace with great...

  • Treasury Manager

    2 days ago

    Manila, National Capital Region, Philippines Primer Group of Companies Full time $90,000 - $120,000 per year

    The Senior Finance and Accounting Manager - Corporate Treasury shall manage and oversee the company's liquidity while mitigating its operational, financial, and reputational risk. He/she oversees the trading in bonds, currencies, financial derivatives and associated financial risk management. He/she will handle special projects on process improvement,...

  • Treasury Specialist

    1 week ago

    Manila, National Capital Region, Philippines beBeeFinance Full time $90,000 - $120,000

    As a Treasury Specialist, you will be part of a dynamic team responsible for driving sustainable growth through effective risk management and proactive financial decision-making. The role plays a key role in empowering our global operations by executing key treasury activities that support operational excellence and strategic financial goals.The position...

  • Treasury Finance

    2 days ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time $150,000 - $200,000 per year

    *Position OverviewJob Title:Treasury Finance - Trading Risk & P&L Production Specialist-VPLocation:*ManilaCorporate Title: Vice PresidentTreasury 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 with a critical role of ensuring integrity,...

  • Treasury Assistant

    2 days ago

    Manila, National Capital Region, Philippines Rockwell Land Corporation Full time ₱300,000 - ₱600,000 per year

    The Treasury Assistant supports the Finance Department in the daily treasury operations, ensuring accurate and timely processing of transactions. The role involves monitoring bank balances, preparing fund transfers, handling disbursements, maintaining financial records, and assisting in cash flow management.Key Responsibilities:Monitor daily bank balances...

  • Treasury and Business Finance –Financial Control and Analysis AVP

    2 days ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time $80,000 - $120,000 per year

    *Position Overview*Additional Job DescriptionJob Title:Treasury and Business Finance –Financial Control and Analysis AVPLocation:ManilaCorporate Title: Assistant Vice-PresidentTreasury 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...

  • Treasury Assistant

    2 days ago

    Manila, National Capital Region, Philippines MUCH PROSPERITY TRADING INT'L INC. Full time ₱300,000 - ₱600,000 per year

    Job Summary:We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions,...