Current jobs related to Treasury Associate - Mandaue City, Central Visayas - FEdCenter Management Consulting Inc.

  • Treasury Associate

    7 days ago

    Mandaue City, Central Visayas, Philippines Sunpride Foods, Inc. Full time

    Perks & BenefitsMedical insurance including dependents (free; upon regularization)Life insurance (upon regularization)Vacation Leave pro-rated upon regularizationSick Leave convertible to cashLongevity payEmployee Engagement activitiesEmployee discount (10%) on all Sunpride outlet storesRice subsidy and Paid Emergency Leave upon...

  • Relationship Associate

    2 weeks ago

    Tarlac City, Central Luzon, Philippines Metropolitan Bank & Trust Company Full time

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

  • Field Sales Associate

    2 days ago

    Tacloban City, Eastern Visayas, Philippines Radiowealth Finance Company Full time

    Join us and discover a career where the perks extend far beyond the ordinary.Job DescriptionResponsible for providing support in the administrative and other needs of the operations through the attainment of the following Key Result Areas: Operations Support and Administrative Support.Here's an overview of your future role:Employment Type: Full-timeSchedule:...

  • Reporting and Analytics Manager II

    2 weeks ago

    Cebu City, Central Visayas, Philippines JPMorganChase Full time

    Job DescriptionJoin a team that is passionate about innovation, operational excellence, and delivering a best-in-class experience for clients and employees. At J.P. Morgan Wholesale Payments, you will have the opportunity to grow your career, develop your skills, and make a meaningful impact by supporting key business objectives through data-driven insights...

  • Associate Accountant

    2 weeks ago

    Iloilo City, Western Visayas, Philippines HC Global Fund Services, LLC Full time

    About UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionDuties and Responsibilities:Middle and Back Office FunctionsGathers all information required (i.e. external statements, i.e., prime broker reports and custodian...

  • finance associate professional

    2 days ago

    Iloilo City, Western Visayas, Philippines CRAWFORD & COMPANY LOGISTIC INC Full time

    Job DescriptionPosted on5 January 2026Finance SpecialistJob DescriptionResponsible for the end-to-end process of Finance & Accounting, to facilitate reliable and timely financial statements and reports to all stakeholders. Also responsible for providing assistance to audits and other related projects.ResponsibilitiesFinance & Accounting SupportRecords all...

  • Treasury Associate

    7 days ago

    Mandaue City P, Philippines Sunpride Foods Inc Full time

    PERKS & BENEFITS:Medical insurance including dependents (free; upon regularization)Life insurance (upon regularization)Vacation Leave pro-rated upon regularizationSick Leave convertible to cashLongevity payEmployee Engagement activitiesEmployee discount (10%) on all Sunpride outlet storesRice subsidy and Paid Emergency Leave upon...

  • Treasury Associate

    4 days ago

    Makati City, National Capital Region, Philippines Anko Global Full time

    Brighter futures start hereAnko is a dynamic and rapidly growing retail brand dedicated to making everyday living brighter for customers with well-designed, affordable products that consumers use to enhance their home, to enrich their playtime or to just spoil themselves.The Anko brand is owned by the highly successful, Australian-based Kmart Group, and the...

  • Senior Associate, Treasury

    2 weeks ago

    Makati City, National Capital Region, Philippines Vena Group Full time

    Job Description:Facilitates and monitors invoicing and collections with TransCo across all operating entities.Issues official receipts to all Distribution Units for all operating entities.Monitors submission of BIR Form 2307 from Distribution Units and coordinates with the Tax Team to ensure complete documentation.Supervises both internal and external...

  • Finance Associate

    2 weeks ago

    Davao City, Davao, Philippines Cebu Landmasters, Inc. Full time

    FINANCE ASSOCIATEGraduate of Bachelor of Science in Accountancy, Management Accounting or Financial Management courseHave more than 1 year of relevant experienceExcellent skills in SAP/ Prime software knowledge is an advantageUpdated with BIR, SSS, PHIC and Pag-ibig RegulationsWith Exposure in financial/ratio analysisHave effective communication and...

  • Finance Analyst

    2 weeks ago

    Pasig City (AAC), Philippines San Miguel Corporation Full time

    Treasury Associate /  AssistantThe post will be an integral part of the daily operations of Treasury and will be assigned to cover one or some of the entities under the San Miguel Food Group.DUTIES AND RESPONSIBILITIES:- Funds Management, this involves the accounting of the assigned entities' cash balances and fund sources as well as coordinating with...

  • Relationship Associate

    4 days ago

    Quezon City, National Capital Region, Philippines Metrobank Full time

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees - we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help secure your future and...

  • Treasury Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Infopro Business Solutions Full time

    Financial Statement, Accounts Payable, Bank Reconciliation and Taxes (MUST HAVES)Operational ResponsibilitiesPerform daily finance and accounting transactions, such as: Financial Statement, Ban Reconciliation and TaxesAssist/Lead in the preparation of periodic financial reports and audit schedules.Service DeliveryEnsure transactions are completed accurately...

  • General Accounting Associate

    2 days ago

    Quezon City, National Capital Region, Philippines Winterpine Marketing Corporation Full time

    A General Accounting Associate is an entry-to-mid-level professional responsible for maintaining an organization's financial health by recording daily transactions, reconciling accounts, and supporting financial reporting. They typically work under the supervision of a Senior Accountant or Finance Manager.Key ResponsibilitiesGeneral Ledger Maintenance:...

  • Accounts Payable Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines FABTECH GROUP OF COMPANIES Full time

    The Accounts Payable Associate is responsible for ensuring that all company obligations to suppliers, contractors, employees, and service providers are processed accurately, completely, and on time. The role involves invoice verification, payment preparation, utilities and reimbursements processing, liquidation review, and compliance with accounting policies...

  • Finance Assistant

    7 days ago

    Mandaluyong City, National Capital Region, Philippines ActiveOne Health Full time

    The Treasury Associate is responsible for monitoring and processing treasury payments accurately, performing bank reconciliations, and coordinating with counter parties.Duties and ResponsibilitiesRespond to customer/vendor complaints, inquiries and address transaction-related issuesPrepare all manual and electronic treasury payments, checking necessary...

Treasury Associate

2 weeks ago

Mandaue City, Central Visayas, Philippines FEdCenter Management Consulting Inc. Full time

The Treasury Associate supports cash management and credit/collection functions. Responsibilities include monitoring daily cash transactions, processing deposits and withdrawals, reconciling bank accounts, and managing petty cash. The role involves entering customer payments, updating account records, maintaining transaction documentation, and assisting with overdue account management. The Associate generates reports on outstanding balances, files payment receipts, and ensures documentation is available for collection follow-up. This position ensures efficient administrative operations to maintain effective cash management and smooth collection processes.

Job Description:

Cash Management Support:

  • Enter daily cash inflows and outflows into the cash management system
  • Assist in tracking and reconciling bank transfers to maintain accurate cash records
  • File and organize financial documents and reports for easy retrieval

Bank Transaction Support:

  • Assist with daily bank account reconciliation and transaction verification against internal records
  • Process bank transfers, withdrawals, and deposits per instructions and company procedures
  • Coordinate vendor and supplier payments based on established schedules and protocols

Data Entry and Reporting:

  • Enter daily cash transactions and update cash flow reports in the system
  • Process data for liquidity forecasting, including expected inflows and outflows
  • Maintain and update the treasury system for accurate financial record-keeping

Support in Payment Processing:

  • Prepare cash deposit slips and ensure timely bank deposits
  • Review and process petty cash requests and reimbursements
  • Ensure proper documentation for all cash transactions, receipts, and transfers

Routine Cash Transactions:

  • Prepare regular reports on cash management activities for management review
  • Update cash-related reports to ensure accuracy and currency
  • Generate ad-hoc reports as requested for financial evaluations

Cash Management Filing:

  • Compile data on bank accounts, payments, and cash flow
  • Maintain current and accurate cash-related documentation
  • Support management with the necessary data for strategic decision-making

Collection Support:

  • Prepare collection letters and reminders for overdue accounts
  • Maintain collection logs and update customer payment status
  • Record customer payment arrangements and process payment plans

Job Specifications:

Education:

  • Bachelor's Degree in Finance, Accounting, Business Administration, or related field

Experience:

  • 1-2 years in cash management, general accounting, or a similar field
  • Entry-level finance or cash management experience; internship experience is a plus

Skills:

  • Attention to Detail
  • Analytical Skills
  • Organizational Skills
  • Time Management
  • Problem-Solving
  • Communication Skills
  • Cash Handling Expertise
  • Financial Software Proficiency
  • Confidentiality
  • Customer Service Orientation
  • Adaptability
  • Flexibility
  • Commitment & Passion
  • Integrity
  • Energetic