treasury

Head of Treasury Reports to: VP/AVP Finance Position Summary The Head of Treasury is a strategic leadership role responsible for the group's financial resilience and the optimization of capital across a complex food manufacturing ecosystem. This position requires a high-level architect to oversee global liquidity, cash management, and capital structure...

Ayala Corporation has formed a joint venture with CP AXTRA, Thailand’s leading wholesale and retail operator, to bring Makro to the Philippines. The venture aims to introduce differentiated wholesale format and assortment to the Philippines to address unmet local demand for high-quality, fresh food products.Role OverviewThe Treasury Manager is responsible...

Job Summary:The Shared Service Treasury Accountant is responsible for managing the company’s daily treasury operations, ensuring the accurate recording of bank transactions, timely execution of payments, reconciliation of bank and intercompany accounts, and preparation of cash flow forecasts. The role supports effective cash management while ensuring...

About the RoleAs Treasury Specialist, you will manage the organization's day-to-day cash and liquidity operations. The role is responsible for cash positioning, bank relationship coordination, fund transfers, and treasury reporting, ensuring the company maintains healthy liquidity while complying with local (BSP, BIR) and internal financial policies.What...

Ayala Corporation has formed a joint venture with CP AXTRA, Thailand’s leading wholesale and retail operator, to bring Makro to the Philippines. The venture aims to introduce differentiated wholesale format and assortment to the Philippines to address unmet local demand for high-quality, fresh food products.Role OverviewThe Treasury Associate is...

Overview:The role that handles both cash operations and disbursement functions under the finance structure is officially designated as a Treasury Specialist (frequently referred to internally or in postings as a Treasury Cashier or Treasury/Cashiering Specialist). The primary focus of this position centers heavily on cash management, accountability...

COMPANY PROFILE: Established in the near-1990s, it is a well-known petroleum products distributor company in the Philippines. They provide retail service stations and commercial and industrial fuels to their client. Position: Credit & Treasury Manager Company Industry: Distributor Company Work Location: BGC, Taguig City Work Schedule: Monday to...

DUTIES & RESPONSIBILITIES : Processing SAP, accurately process Accounts Payable Vouchers (APV) and manage outgoing payments within the SAP accounting system. Assisting in the timely preparation of check payments, billing payment slips, and fund transfers for E-Gov and BIR requirements. Preparing all payment slips and deposit slips, and updating the...

DUTIES & RESPONSIBILITIES : Processing SAP, accurately process Accounts Payable Vouchers (APV) and manage outgoing payments within the SAP accounting system. Assisting in the timely preparation of check payments, billing payment slips, and fund transfers for E-Gov and BIR requirements. Preparing all payment slips and deposit slips, and updating the...

Job Summary The Treasury Assistant supports the Treasury Manager in the day-to-day treasury operations of the company. The role is responsible for assisting in cash disbursement processes, check preparation, banking transactions, statutory remittances, and maintaining accurate financial records. The Treasury Assistant ensures that all treasury transactions...

Prepares journal entries for AFP, SSS and Salary loan releases based on approved loan requirements and records (e.g. QuickBooks and ERP). Prepares loan vouchers and checks for approved requests for payments and records corresponding payments. Reviews operational expenses/ billing due for payment. Checks proper approval of payment from concerned...

Job Description Carry out daily reporting activities, deal with banks, and assist the respective supervisor inc ash and liquidity management Prepare cash positions on a daily basis Assist supervisor in administering intercompany transactions Prepare bank reconciliation on monthly basis and also follow through for uncleared cheques and direct deposit ...

Key Responsibilities Receives and checks Accounts Payable Vouchers (APVs) from Accounting and processes daily check vouchers for contractors, suppliers, brokers, and creditors. Releasing check payments to authorized creditors and notifying them once check vouchers are ready for collection. Verifies the correctness of Sales Invoices (S.I.) issued upon check...

On-site - Pasig Fresh Graduate/Student Bachelor Full-time Professional Development Job Training, Professional Development Candidate must possess at least Bachelor's/College Degree in Accountancy/Banking. The position is responsible for handling company collections and issuance of Collection Receipts, timely deposits of collections in cash and checks, safe...

Treasury Associate Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all cash transactions for each day. Reconciling bank deposits and...

Job Qualifications Graduate of Financial Management, Accounting, Business Courses, or any 4-year related course Experience in the related field is not required but an advantage Fresh graduates are welcome to apply Job Description Responsible for assisting the Treasury Manager in the performance of functions relative to Treasury operations. Key...

Develop and implement effective cash management strategies to optimize liquidity. Monitor cash flow projections and ensure adequate funding for operations and investments. Coordinate with financial institutions to manage banking relationships and negotiate terms. Prepare detailed financial reports on treasury activities and present findings to senior...

Job Summary We are seeking a detail-oriented and reliable Treasury Assistant to support our daily financial operations. This role involves managing cash transactions, assisting with bank reconciliations, and ensuring accurate financial reporting. The ideal candidate is organized, trustworthy, and comfortable working with numbers. Key Responsibilities...

About the role This role involves managing daily cash operations, processing payments, and maintaining accurate treasury records to support the organization's financial health and compliance. Key responsibilities Monitor daily cash balances and cash flow Process payments through checks, bank transfers, and online banking Receive and record customer...

On-site - Cavite 1-3 Yrs Exp Bachelor Full-time Job Description 1. Petty Cash Administration 2. Cash Custodianship 3. Treasury Operations 4. Documentation and Record Keeping 5. Liquidation and Reconciliation 6. Audit and Compliance 7. Reporting 8. Perform other treasury and accounting-related duties as assigned by the immediate supervisor. ...