
finance/treasury associate
3 days ago
COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.
POSITION: TREASURY ASSOCIATE
SALARY: PHP21,000 - PHP25,000
WORK SET-UP: FULL ON-SITE
WORK SCHEDULE: MON-FRI (9AM-6PM)
LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILA
Key Responsibilities
- Cash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.
- Payment Processing: Preparing and releasing payments to suppliers, contractors, and creditors, and monitoring post-dated checks.
- Bank Reconciliations: Reconciling bank deposits and payments, and resolving discrepancies in cash transactions.
- Financial Record Keeping: Maintaining financial records, registers, logs, and spreadsheets.
- Reporting: Preparing and communicating daily banking activity reports and assisting with compiling financial statements.
- Customer Service: Responding to and resolving inquiries and issues from customers or shareholders regarding payments and checks.
- Administrative Support: Filing treasury-related documents and providing clerical support to the treasury team.
JOB QUALIFICATION
- Bachelor's degree in Accounting, Finance, or related field (preferred but not always required).
- Proven experience in accounts payable, finance, or accounting.
- Proficiency in Microsoft Excel and accounting/ERP software (e.g., SAP, Oracle, QuickBooks, NetSuite).
- Excellent attention to detail and accuracy in data entry and record-keeping.
- Strong organizational and time-management skills.
- Effective communication and problem-solving abilities.
- Ability to work independently and collaboratively within a team.
Job Types: Full-time, Permanent, Fresh graduate
Pay: Php21, Php25,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Health insurance
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Ability to commute/relocate:
- Makati: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
- Earliest available to start?
- Asking Salary?
Education:
- Bachelor's (Required)
Experience:
- Treasury: 2 years (Required)
Work Location: In person
-
Treasury Associate
3 days ago
Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱250,000 - ₱500,000 per yearThe Treasury Associate is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.COLLECTIONSConducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a complete file of...
-
Treasury Associate
1 week ago
Makati City, National Capital Region, Philippines ABU-EMP FINANCING INC. Full time ₱204,000 - ₱300,000 per yearJOB OVERVIEWThe Treasury Associate is responsible in assisting company's financial resources by ensuring efficient management of cash, bank transactions and reporting. He / She must maintain accurate financial records, monitoring of cash flows and cross checking of all financial transactions.RESPONSIBILITIES AND DUTIES● Monitor and check daily cash...
-
Treasury Associate
3 days ago
Mandaluyong City, National Capital Region, Philippines Guevent Investments Development Corp. Full time ₱900,000 - ₱1,200,000 per yearAbout the Role:We are looking for a motivated and detail-oriented Treasury Associate to join our team. The role involves handling treasury-related transactions such as payment processing, cash handling, and financial monitoring while ensuring accuracy, compliance, and timeliness.Key Responsibilities:Prepare check vouchers and checks for disbursements.Upload...
-
Treasury Assistant
3 days ago
Makati City, National Capital Region, Philippines Makati Finance Corporation Full time ₱400,000 - ₱600,000 per yearJob Summary:We are looking for a reliable and detail-oriented Treasury Assistant to support our daily financial operations. The role involves preparing collection reports, issuing invoices/receipts, handling client payments, and ensuring accurate and timely bank deposits. This position is vital in maintaining efficient treasury and cash management...
-
Treasury Associate
3 weeks ago
Mandaluyong City, National Capital Region, Philippines Eagle Cement Corporation (MNL) Full timeQualificationsGraduate of Accounting, Finance, or any related business course.At least [2] years of experience in treasury, finance, or accounting functionsStrong attention to detail, organizational skills, and integrity in handling sensitive financial documents.Proficiency in MS Office; knowledge of ERP systems is an advantage.Key ResponsibilitiesProcess,...
-
Treasury Assistant
3 days ago
Quezon City, National Capital Region, Philippines Cash Management Finance, Inc. Full time ₱216,000 - ₱240,000 per yearGraduate of Accounting or FinanceHave 1-2 years experience as Treasury assistantFast learnerJOB DESCRIPRIONAssisting Treasury Head in daily deposit transactionsReceiving, monitoring, and release of PDC'sMonitoring and release of collateralsAssisting Treasury Head in daily treasury transactions and provides adhoc reports for the managementJob Type:...
-
Treasury Officer
1 week ago
Makati City, National Capital Region, Philippines Lica Management , Inc. Full time ₱800,000 - ₱1,200,000 per yearJob 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:Graduate of...
-
Senior Associate, Treasury
3 days ago
Makati City, National Capital Region, Philippines Vena Group Full time ₱1,200,000 - ₱2,400,000 per yearJob 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...
-
Treasury Assistant
3 days ago
Mandaluyong City, National Capital Region, Philippines San Miguel Corporation Full time ₱250,000 - ₱500,000 per yearThe Treasury Associate will support the company's treasury operations by managing short-term investments and loan requirements. They will also assist in reviewing loan agreements and maintaining strong relationships with partner banks to ensure the company's liquidity and financing needs are effectively met.Minimum Qualifications:Must be a graduate of...
-
Treasury Associate
3 days ago
Quezon City, National Capital Region, Philippines McAsia Food Trade Corporation Full time ₱252,000 per yearResponsibilitiesMonitor and manage the company's daily cash position.Prepare cash flow forecasts and analyze variances.Maintain relationships with banks and other financial institutions.Ensure compliance with all treasury-related regulations and reporting requirements.Assist with the preparation of financial statements and audits.Support the finance team...