Treasury Assistant

3 days ago

Manila, National Capital Region, Philippines Rockwell Land Corporation Full time ₱900,000 - ₱1,200,000 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:

  • Accept payments from members/representatives/guests and issue official receipts for payments received. Ensure such are posted to the accounts same day.
  • Monitor issuance & account all official receipts. Ensure all blank forms are secured & missing series/booklets are identified & investigated timely.
  • Attend to inquiries from members.
  • Prepare Daily Collection Report (DCR) for payments received.
  • Count, with a witness (Auditor), the collections received within the day, together with the remittances of the Membership Relations Associate.
  • To prepare the daily bank deposit slips & ensure that all collection, whether cash or check are deposited the next banking day.
  • To conduct a self-count of the Petty Cash, Revolving & Change Funds on a daily basis.
  • To ensure that established policies and procedures relating to cash, petty cash, revolving fund, operating funds & collections are strictly adhered to at all times.

Qualifications:

  • Bachelor's Degree in Accountancy, Finance, Business Management, or related field.
  • At least 2 years of experience in accounting or finance, preferably in a property or real estate environment.
  • Strong understanding of accounting principles and financial regulations.
  • Proficiency in accounting software and MS Excel and MS Office.
  • Detail-oriented, with strong organizational and analytical skills.
  • Ability to work both independently and as part of a team.

  • Technical Assistant

    2 days ago

    Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱600,000 - ₱1,200,000 per year

    Company DescriptionTheBureau of the Treasury (BTr)is the principal custodian of the national government's financial assets, ensuring theavailability of funds to implement various governmental programs and projects. It alsoplays a key role in formulating forward-moving developments in the capital markets, debt-servicing, and cash resources management.Role...

  • Technical Assistant

    2 days ago

    Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱900,000 - ₱1,200,000 per year

    Company DescriptionTheBureau of the Treasury (BTr)is theprincipal custodian of the national government's financial assets, ensuring the availability of funds to implement various governmental programs and projects. It also plays a key role informulating forward-moving developments in the capital markets, debt-servicing, and cash resources management.Role...

  • Treasury Assistant

    1 week ago

    Manila, National Capital Region, Philippines SEA Limited Full time ₱600,000 - ₱1,200,000 per year

    About TeamJob DescriptionMonitor daily cash balances and determine cash requirements needed to cover paymentsVerify that invoices have been paidVerify accounts receivable paperwork to balance accounts and ensure that all figures match payment informationWrite regular reports based on financial data showing incoming and outgoing figures, as well as other...

  • Treasury Staff

    3 days ago

    Manila, National Capital Region, Philippines PUREGOLD PRICE CLUB INC Full time ₱60,000 - ₱120,000 per year

    Job Description:The Treasury Staff is responsible on assisting the operation of treasury functions.Qualifications:Graduate of any 4 year degree course,With at least 6 months related experience in the banking industry or treasury functions in the retail industry.Willing to be assigned at Puregold Head Office, near United Nations Avenue, Manila.Job Type:...

  • treasury officer

    1 week ago

    Manila, National Capital Region, Philippines FOODEE GLOBAL CONCEPTS Full time ₱800,000 - ₱1,200,000 per year

    Position OverviewThe Treasury Officer is responsible for managing the company's cash flow, monitoring bank transactions, and ensuring the timely funding of disbursements. This role safeguards financial resources, maintains accurate treasury records, and coordinates with internal departments and banking partners.Key ResponsibilitiesMonitor daily cash position...

  • Treasury Officer

    2 weeks ago

    Manila, National Capital Region, Philippines FOODEE GLOBAL CONCEPTS Full time ₱900,000 - ₱1,200,000 per year

    Position OverviewThe Treasury Officer is responsible for managing the company's cash flow, monitoring bank transactions, and ensuring the timely funding of disbursements. This role safeguards financial resources, maintains accurate treasury records, and coordinates with internal departments and banking partners.Key ResponsibilitiesMonitor daily cash position...

  • Treasury Manager

    5 days ago

    Manila, National Capital Region, Philippines Qubel Full time ₱900,000 - ₱1,200,000 per year

    PEA License No. M About the company:A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable...

  • Treasury Finance

    2 weeks ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time ₱900,000 - ₱1,200,000 per year

    In scope of Position based promotions (INTERNAL only) Job Title: Treasury and Business Finance - Revenue Control and Analysis Associate Location: Manila Corporate Title: Associate Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a...

  • Treasury Specialist

    2 weeks ago

    Manila, National Capital Region, Philippines Asian Development Bank (ADB) Full time $104,000 - $130,878 per year

    Job Description - Treasury Specialist Join Our Mission to Foster Prosperity in AsiaAre you ready to make a difference on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate...

  • Treasury and Business Finance

    2 weeks ago

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

    Additional Job DescriptionJob Title: Treasury and Business Finance -Financial Control and Analysis AVPLocation: ManilaCorporate Title: Assistant Vice-President 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 with a critical...