Treasury Officer

Posted on:October 27, 2025Pasig, CityJob SummaryKDCI Outsourcing is looking for a Treasury & Compliance Officer to manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other...

QUALIFICATIONS:Candidate must possess at least a Bachelor's/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or equivalent.With 3-5 years of experience as a Treasury SupervisoryAdvanced knowledge in SAP systemProficient in financial software and Microsoft Excel.Strong analytical and...

The Head Cashierof CW Home Depot will oversee the branch's cashiering functions and work with the head office treasury department on the required reportorial and transaction coordination.Makes required reports daily, such as the Daily Consolidated Sales Report, redeemed Credit Memo Report, daily deposits of leasing collections, cancelled Official Receipts,...

Qualifications:Must be a graduate of BS Accountancy, Financial Accounting or any related course.At least with 3 year experience in Accounting and/or AuditMust be highly analytical and keen to detailsWith good communication skills, both oral and written.Willing to work in Pasig CityWilling to travel nationwidePrincipal Duties and Responsibilities:Ensures...

We are looking for an individual to join the accounting team asAccounting Support Specialistto support a US-based property management company and an associated real estate fund. This hire will work closely with the fund accounting and property management teams to support various functions across accounting, finance, treasury, marketing, and operations.Core...

Company DescriptionCarousell Group is the leading multi-category platform for secondhand in Greater Southeast Asia on a mission to make secondhand the first choice. Founded in August 2012 in Singapore, the Group has a leading presence in seven markets under the brands Carousell, Carousell Media Group, Cho Tot, Laku6, LuxLexicon, , OneShift, REFASH and Revo...

Company Description Carousell Group is the leading multi-category platform for secondhand in Greater Southeast Asia on a mission to make secondhand the first choice. Founded in August 2012 in Singapore, the Group has a leading presence in seven markets under the brands Carousell, Carousell Media Group, Cho Tot, Laku6, LuxLexicon, , OneShift, REFASH and...

Who are we? Equinix is the world's digital infrastructure company, shortening the path to connectivity to enable the innovations that enrich our work, life and planet.  A place where bold ideas are welcomed, human connection is valued, and everyone has the opportunity to shape their future.A career at Equinix means being at the center of shaping what comes...

Who are we? Equinix is the world's digital infrastructure company, shortening the path to connectivity to enable the innovations that enrich our work, life and planet.  A place where bold ideas are welcomed, human connection is valued, and everyone has the opportunity to shape their future.A career at Equinix means being at the center of shaping what comes...

The Treasury Officer position will be responsible completing Treasury tasks accurately and on a timely basis. The role will work closely with the Senior Treasury Officer Responsibilities Responsible for the below tasks that is assigned to them by the Senior Treasury Officer, including but not limited to: Treasury Operations Collating and preparing...

Job Overview KDCI Outsourcing is looking for a Treasury & Compliance Officer to manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. The role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other government institutions. Key...

HR Officer @ Rephil Group | 4.5+ years HR experience Manage day‑to‑day treasury activities Strategic financial planning Cash management Financial risk management Banking relationships Treasury operations Financial reporting and compliance Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Finance and Sales Industry: Oil and...

HR Officer @ Rephil Group | 4.5+ years HR experience Posted 2 days ago Responsibilities: Manage day‑to‑day treasury activities. Strategic financial planning. Cash management. Financial risk management. Maintain banking relationships. Oversee treasury operations. Ensure accurate financial reporting and compliance. Seniority level: Mid‑Senior level....

We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!General Accountant - TreasuryLocation: OrtigasAcquire BPO is an award-winning outsourcer providing contact center and...

We are looking for an Accounting Assistant. you will play a vital part in supporting the Treasury function and ensuring the accuracy and efficiency of the company's financial operations. Responsibilities Assist with the processing of accounts payable and receivable transactions Reconcile bank statements and accounts to maintain accurate financial records...

Job Title: Treasury Manager Location: Pasig, City Work Set-up: On-site Overall Purpose of the Job: This position is responsible for the management of the working capital and treasury matters of the Company and ensure support to regional and local teams as per Company policies and procedures. Key Responsibilities: Services: Ensure that the billing...

DISBURSEMENT AND COLLECTION MANAGEMENT Track and update payment requests and related documentation Process payments through digital platforms Print checks and ensure completeness of voucher Submit check vouchers to accounting departments Share payment confirmations with vendors and logistics Monitor and follow up on outstanding collection receipts from...

POSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...

About Bonds.ph At Bonds.ph, we believe that the future of investing is digital. From Fixed-Income Securities to Real Estate, we believe that convenient access to investing should become a right for every Filipino. We are looking for new team members that have a passion to rethink and reimagine financial services using state of the art technology, engage a...