Treasury Accounting Staff

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...

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...

COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.POSITION: TREASURY STAFFSALARY: PHP21,000 - PHP24,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILAKey ResponsibilitiesCash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.Payment Processing:...

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...

Treasury staff are responsible for managing an organization's financial assets, ensuring liquidity, and managing cash flow and financial risks. They oversee various aspects of the company's finances, including cash management, investment strategies, debt financing, and risk mitigation. Their duties can range from handling daily transactions and reconciling...

Join Our Mission to Foster Prosperity in Asia Are you ready to make a difference in the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...

Treasury staff are responsible for managing an organization's financial assets, ensuring liquidity, and managing cash flow and financial risks. They oversee various aspects of the company's finances, including cash management, investment strategies, debt financing, and risk mitigation. Their duties can range from handling daily transactions and reconciling...

Treasury ManagerKey Responsibilities:Manage daily cash flow and ensure liquidity for operations.Oversee banking relationships, loans, and credit facilities.Prepare and analyze cash flow forecasts and treasury reports.Develop strategies for optimizing cash management and investments.Ensure timely settlement of financial obligations.Monitor financial risks and...

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...

Project Duration:Project-based - 6 months (subject to renewal)Start Date:November 10, 2025Location:Onsite (Makati City)Eligible for annual performance-based salary increase (average of 10%).Job Summary:The Accounting Staff will provide professional accounting support services to ensure accurate financial recording, timely billing, and effective collections...