Treasury Officer

1 day ago

Quezon City, National Capital Region, Philippines Business Process Outsourcing International Full time ₱240,000 - ₱300,000 per year

Job Summary:

Responsible for managing bank reconciliation processes and supporting end-to-end cash management. This role ensures accurate and timely financial reporting in line with internal policies and regulatory requirements.

Key Responsibilities

Strategic / Tactical:

  • Oversee end-to-end cash forecasting and fund movements for assigned accounts
  • Process import-related accounts payable based on approved documentation
  • Ensure timely transmission of remittance documents
  • Respond promptly to internal and external inquiries

Reporting & Analytics:

  • Prepare bank reconciliations, cash flow forecasts, and related financial reports
  • Monitor settlement of importation transactions

Process & Compliance:

Ensure the accuracy and timeliness of financial data and reports

  • Comply with internal reporting timelines and statutory requirements
  • Adhere to reconciliation schedules and accommodate process updates as needed

Leadership & Collaboration:

  • Participate in training sessions and company-initiated activities
  • Recommend process improvements to enhance operational efficiency
  • Perform other tasks as assigned

Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related field
  • 2 to 3 years of experience in cash management, treasury operations, and general accounting
  • Strong understanding of Philippine Financial Reporting Standards (PFRS)
  • Proficient in SAP and Microsoft Excel
  • Demonstrated experience in general ledger accounting and treasury functions
  • Excellent analytical and problem-solving abilities
  • Strong interpersonal and communication skills; able to collaborate across departments
  • High level of accuracy, attention to detail, and integrity

Job Type: Full-time

Pay: Php16, Php25,000.00 per month

Benefits:

  • Company events
  • Health insurance
  • Opportunities for promotion
  • Paid training

Education:

  • Bachelor's (Preferred)

Experience:

  • cash management, treasury operations, and general accounting: 2 years (Required)

Work Location: In person

  • Treasury Officer

    3 days ago

    Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time ₱400,000 - ₱1,200,000 per year

    Job Summary:Treasury Officeris responsible for handling the day-to-day activities related GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities.Key...

  • Treasury Officer

    2 weeks ago

    Makati City, National Capital Region, Philippines Cathay United Bank Full time ₱120,000 - ₱180,000 per year

    Key ResponsibilitiesManage foreign exchange and money markets within approved limitsQuotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidityEngage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position...

  • Treasury Manager

    1 week ago

    Quezon City, National Capital Region, Philippines Drake International Full time ₱1,200,000 - ₱2,400,000 per year

    We're Hiring: Treasury ManagerLocation: Quezon City | Schedule: Full-time, On-siteAbout the Role:Plans and leads the activities of the department to ensure that the division always provides the highest standards of Treasury Finance services to support its operation, decision-making and policy formulation.This role contributes for the efficient management...

  • Treasury Officer

    1 day ago

    Makati City, National Capital Region, Philippines Lica Management , Inc. Full time ₱800,000 - ₱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:Graduate of...

  • disbursement & treasury officer

    1 day ago

    Makati City, National Capital Region, Philippines ALPHA INFINITY HOLDING CORPORATION Full time ₱900,000 - ₱1,200,000 per year

    Job Summary:The Disbursement and Treasury Officer is responsible for managing cash disbursements, petty cash requests, bank transactions, and cash position reports. This role ensures efficient cash flow management across all business units, maintains accurate records of disbursements, and coordinates with banks to facilitate smooth financial operations.Key...

  • Treasury Receipts Specialist

    1 day ago

    Quezon City, National Capital Region, Philippines Phoenix Publishing House Inc. Full time ₱300,000 - ₱600,000 per year

    JOB SUMMARY:The incumbent is responsible for the evaluation of the current processes following the Alagang Mahalaga way of life, to ensure the timely recording of all remittance and receipts transaction in the books and providing support with other departments and banks in resolving treasury-related issues.RESPONSIBILITIES:Evaluates the current processes in...

  • treasury assistant

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Asia Integrated Machine Inc. Full time ₱300,000 - ₱600,000 per year

    QUALIFICATION:Bachelor's degree in finance, Accounting, or related fieldKnowledge of correspondent bank operations and treasury back-office processes1-2 years of treasury back-office or correspondent banking experience requiredThorough knowledge of all regulatory requirements and compliance issues as related to area of responsibilityStrong analytical and...

  • Treasury Operations Associate Manager

    1 day ago

    Quezon City, National Capital Region, Philippines Manila Water Company, Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Education & CredentialsBachelor's degree in Finance, Accounting, Economics, Business Administration, or any related field.Professional certifications such as CPA, CFA, CTP, or equivalent are an advantage.Experience•  At least 3-5 years of relevant experience in treasury operations, banking, or corporate finance•  Strong background in cash...

  • Treasury Associate

    3 days ago

    Makati City, National Capital Region, Philippines Epicurean Partners Exchange Inc. Full time ₱300,000 - ₱600,000 per year

    Job Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy·       Issue checks to the suppliers and ensure all receipts are BIR compliant.·       On time uploading and indexing of all...

  • Treasury Operations Specialist

    7 days ago

    Makati City, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per year

    Job Responsibilities:Responsible for handling treasury settlements transactionsConfirms and verify all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmationChecks and verifies that deals are in compliance of the approved counterparty limits and ensures approval documents concerning over limit and/or...