Treasury Staff

1 day ago

Makati City, National Capital Region, Philippines Consistent Frozen Solutions Full time ₱900,000 - ₱1,200,000 per year

BRIEF DESCRIPTION

The 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 RESPONSIBILITIES

  • Monitor and record daily cash inflows and outflows, ensuring accuracy and timely posting of transactions.
  • Prepare and process check payments, online fund transfers, and deposit transactions in coordination with banks and suppliers.
  • Assist in cash flow monitoring and fund forecasting to ensure adequate liquidity for import payments, logistics, and operating expenses.
  • Maintain updated records of bank balances, collections, post-dated checks (PDCs), and fund transfers.
  • Support the preparation of bank reconciliation reports and ensure timely resolution of any discrepancies.
  • Coordinate with other departments regarding payment schedules, customer collections, and fund requests.
  • Ensure that all treasury-related documents and transactions are properly filed, secured, and compliant with internal controls and company policies.

QUALIFICATIONS

  • Bachelor's degree in Accounting, Finance, Business Administration, or any related course.
  • Knowledgeable in treasury, cash management, or accounting.
  • Strong attention to detail, accuracy, and confidentiality in handling financial data.
  • Reliable, organized, and able to meet deadlines in a fast-paced environment.
  • With good communication and coordination skills for cross-functional teamwork.
  • Fresh graduates are encouraged to apply.

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Company events
  • Employee discount
  • Health insurance
  • Life insurance
  • Opportunities for promotion

Education:

  • Bachelor's (Preferred)

Work Location: In person

  • Treasury Staff

    2 weeks ago

    Makati City, National Capital Region, Philippines CT CITIMOTORS INC Full time ₱800,000 - ₱1,200,000 per year

    Job Overview:The Treasury Staff plays a  role in the finance department, focusing on managing the organization's liquidity, optimizing cash flow, and ensuring effective financial risk management. This position requires a detail-oriented individual with strong analytical skills, a deep understanding of financial instruments, and the ability to work...

  • Treasury Staff

    2 weeks ago

    Makati City, National Capital Region, Philippines STARLIGHT BUSINESS CONSULTING SERVICES INC Full time ₱600,000 - ₱1,200,000 per year

    Job Description:The Treasury Staff is responsible for assisting with the management of the company's cash flow, liquidity, banking relationships, and financial risk. This role supports daily treasury operations, ensuring accurate recording and reporting of all treasury activities, and contributes to optimizing working capital and safeguarding company...

  • Treasury Staff

    2 weeks ago

    Makati City, National Capital Region, Philippines Clearpath Customs Customs Service Ltd., Co Full time ₱250,000 - ₱300,000 per year

    Job Description: The Treasury Staff is responsible for assisting with the management of the company's cash flow, liquidity, banking relationships, and financial risk. This role supports daily treasury operations, ensuring accurate recording and reporting of all treasury activities, and contributes to optimizing working capital and safeguarding company...

  • Treasury Staff

    2 weeks ago

    Makati City, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱228,000 per year

    Qualifications:Preferably graduate of BS Accountancy or any business related course.1-2 years experience as Treasury Staff required.Experience in AP and bookkeeping.Knowledge in SAP is a plusHas knowledge on w/tax application.Organized and keen to details with good analytical skills.Knowledgeable in excel and accounting system.Office Address: Unit th...

  • Payroll/Treasury Staff

    2 weeks ago

    Makati City, National Capital Region, Philippines Asticom Technology Inc Full time ₱250,000 - ₱500,000 per year

    Job Description:The Finance staff will provide general administrative support with a focus on payroll and treasury-related tasks.Responsibilities include assisting in payroll and treasury preparation and documentation, preparing payment request forms, handling petty cash transactions, assisting with government contributions and loan processing and supporting...

  • Treasury Officer

    5 days 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 Assistant

    2 weeks ago

    Makati City, National Capital Region, Philippines DMCI Homes Full time ₱900,000 - ₱1,200,000 per year

    Job Type: Full-TimeLocation: Brgy. Bangkal, Makati CityAbout the Role:We are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It's a great opportunity for someone who thrives in a...

  • treasury assistants

    3 days ago

    Quezon City, National Capital Region, Philippines Global Quest Consulting Group, Inc. Full time ₱250,000 - ₱350,000 per year

    Date Posted: October 8, 2019Job Location: Quezon CityJob Description:Perform treasury assistant functions and activities to the treasury departmentPrepare and communicate all previous day banking activityAssist and support treasury staff in physical cash counting activitiesCheck, inspect and verify daily cash transactionsInspect, investigate and resolve...

  • UK Treasury Assistant

    7 days ago

    Makati City, National Capital Region, Philippines Cloudstaff Full time ₱1,200,000 - ₱2,400,000 per year

    We're Hiring: UK Treasury AssistantLooking for a role that fosters collaboration, creativity and career growth in a vibrant office environment? We got you coveredWe are currently on the lookout for a UK Treasury Assistant join our team at Cloudstaff, the #1 workplace everywhere Think you qualify for the role? Attach a 1-2 minute video intro and introduce...

  • Treasury Manager

    3 days 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...