Treasury Assistant

5 days ago


Pasig Central Post Office P, Philippines Cleanfuel Full time ₱150,000 - ₱250,000 per year

Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the store

Responsibilities

  • Prepare, count and release cash boxes to Counter and Customer Service personnel.
  • Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and Employees.
  • Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor.
  • Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch Accounting.
  • Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations
  • Check currency authenticity and remittance information accuracy before processing the transaction
  • Validate customer details versus document presented before processing
  • Attend to customer queries and escalate concerns if needed

Job Type: Full-time

Benefits:

  • Company events
  • Employee discount
  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Work Location: In person


  • Treasury Assistant

    5 days ago


    Muntinlupa Central Post Office, Philippines Ifelse Ph Inc. Full time ₱300,000 - ₱600,000 per year

    Job Description:The treasury assistant will support the treasury and finance team in managing the organization's cash flow, banking relationships, and financial transactions. This role requires strong attention to details, organizational skills, and a good understanding of financial processes and controls.Functions (Duties and Responsibilities):Assist in...

  • Treasury Officer

    5 days ago


    Makati Central Post Office, Philippines management lica land Full time ₱900,000 - ₱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:Have...

  • Treasury Specialist

    5 days ago


    Quezon City Central Post Office, Philippines Executive Optical, Inc. Full time ₱288,000 - ₱384,000 per year

    Treasury Accounting Specialist - ensures compliance with internal controls and financial policies, supports cash flow reporting, and assists in managing investments, loans, and other treasury operations. Managing day-to-day treasury and accounting activities, including cash monitoring, bank reconciliations, and accurate recording of treasury...

  • Treasury Assistant

    2 weeks ago


    Pasig, Philippines Ventureslink Management Solutions Inc Full time

    Description Assist in daily cash management and liquidity forecasting tasks. Support the preparation of financial reports related to treasury activities. Process and assist with treasury transactions, including wire transfers and cash positioning. Maintain accurate records of transactions and ensure compliance with internal policies. Collaborate with other...

  • Treasury Assistant

    3 weeks ago


    Pasig, Philippines PHILSTAR MARKETING DEVELOPMENT INC Full time

    DUTIES & RESPONSIBILITIES: Prepare and process bank transfers, check and wire payments, and intercompany fund movements in coordination with AP teams. Issue collection receipts like OR, AR, PR, TR for all cash, check and bank transfer collections from customer and entities upon receipt of payments. Posting of collection in the accounting system within 24...

  • Treasury Assistant

    1 week ago


    Tagum P, Philippines TAGUM COOPERATIVE Full time ₱204,000 - ₱228,000 per year

    Under the general supervision of the Treasury Supervisor and is directly responsible for the accomplishment of the following key result areas in the Treasury Department: Home Office Disbursements Transactions1 .Process Efficiency – Treasury and Cash OperationsFinancial Risk Mgt.Internal/External Customer Relations Mgt.Regulatory ComplianceSubmission of...


  • Pasig, National Capital Region, Philippines Power Mac Center Full time ₱1,500,000 - ₱2,500,000 per year

    • Monitor and manage daily cash positions to ensure adequate liquidity for operational andstrategic needs.• Assist in developing and maintaining accurate cash flow forecasts.• Oversee intercompany funding and ensure efficient allocation of cash resources.• Maintain relationships with banks and financial institutions to ensure smooth operations.•...

  • Treasury Associate

    5 days ago


    Muntinlupa Central Post Office, Philippines FAST LOGISTICS Full time ₱120,000 - ₱180,000 per year

    The Treasury Associate is responsible for assisting the Finance Supervisor in managing payment releases and transmittals across all SBUs, ensuring accuracy and compliance in financial processes. Responsibilities include validating and monitoring cheques, preparing weekly release summaries, handling inquiries from internal and external customers, facilitating...

  • Treasury Manager

    4 days ago


    Quezon City Central Post Office, Philippines South Star Drug, Inc. Full time $104,000 - $130,878 per year

    Key ResponsibilitiesCash Flow & Liquidity ManagementOversee daily cash operations to ensure sufficient liquidity for operational needs.Prepare and maintain short-term and long-term cash flow forecasts.Monitor bank balances and manage cash positioning to optimize interest income and minimize borrowing costs.Bank Relationship & Transaction ManagementManage...


  • Teachers Village P, Philippines Center for Culinary Arts Manila Full time ₱264,000 - ₱276,000 per year

    Job SummaryThe Treasury & Cost Accounting Assistant supports both the treasury function and cost accounting operations of the organization. This role involves managing cash flows, assisting with bank reconciliations, monitoring liquidity, and supporting cost accounting tasks such as cost allocations, variance analyses, and inventory cost tracking. The...