Treasury Staff

Qualifications:Graduate of 4-year bachelor's degree in Business Administration or any related course.At least one (1) year experience as Treasury Staff.Amenable to work in head office - Paseo De Roxas, Makati CityJob description:Daily Treasury Operations, including but not limited to the following:· Processing of disbursements – check / payment...

Job Description: We are hiring a Treasury Staff to support our daily cash management, banking transactions, and financial documentation. The ideal candidate is organized, detail-oriented, and familiar with treasury operations.Key Responsibilities:Monitor and record daily cash balances and transactionsPrepare bank deposits and fund transfersAssist in managing...

About the role HIGHPOINT PROPERTY VENTURES IND. CORP.' is seeking a Treasury Staff to join their team in Cebu Central Visayas. This full-time position is responsible for supporting the overall treasury function, ensuring efficient cash flow management and maintaining accurate financial records.What you'll be doingAssisting with the management of the...

BRIEF DESCRIPTIONThe Treasury Staff is responsible for assisting in the daily cash management and treasury operations of the company, ensuring accurate monitoring of collections, payments, and fund movements. The role supports supplier settlements, and bank coordination to maintain healthy cash flow and operational efficiency.DUTIES AND...

The Treasury Staff 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.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...

About the role We are seeking a talented Treasury Accounting Staff to join our dynamic finance team at Dunkin' in Mandaluyong City, Metro Manila. As a key member of our accounting department, you will play a crucial role in managing our treasury operations and ensuring the accuracy and efficiency of our financial reporting. This full-time position offers an...

The Treasury Staff 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.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...

FINANCEReviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant.Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant.Reviews and validates the Manual CFP for the next month prepared by Finance Assistant.Prepares other reports and documents for the management regarding in CFA and...

QUALIFICATIONS:Bachelor's degree in Accounting, Finance, Business Administration, or related field.Experience in treasury, cash management, or accounting is an advantage.Basic knowledge of banking procedures and financial documentation.Proficiency in MS Excel and other accounting or ERP systems.High attention to detail, accuracy, and confidentiality.Strong...

Key Role SummaryResponsible for the accurate, timely, and efficient processing of accounts payable, including preparation of vouchers, checks, and funding requests to ensure payments are made on time. This role ensures all disbursements are backed by proper documentation, aligned with company policies, and compliant with statutory requirements while managing...