treasury manager jobs in Pasig

About Unioil Petroleum Philippines, Inc. Unioil Petroleum Philippines, Inc. is one of the country’s leading independent downstream petroleum companies, operating a network of retail service stations and supplying fuels, lubricants, and petrochemical products to industrial, commercial, and retail customers across the Philippines. We are committed to...

ResponsibilitiesOversee cash management, ensuring liquidity and funding for operations.Monitor investments and forecast cash flow to optimize returns.Develop risk management strategies for currency and interest rate exposure.Maintain banking relationships and negotiate financing agreements.Prepare financial reports and present findings to senior...

About the role Power Mac Center is seeking a Treasury Manager (CPA) to join our Finance team in Pasig City, Metro Manila. This is a full-time position that plays a crucial role in managing the company's financial resources, liquidity, and cash flow operations. As Treasury Manager, you will be responsible for overseeing all treasury functions and ensuring...

About the Job:Treasury & Cash Management Manager(SAP Business One HANA | Multi-Country Operations)Work Set-up: Work from home (with occasional on-site meetings)Job Purpose:To manage and optimize daily treasury operations across multiple countries, ensuring effective cash flow management, foreign currency exposure control, and compliance with local tax...

Monitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs.Assist in developing and maintaining accurate cash flow forecasts.Oversee intercompany funding and ensure efficient allocation of cash resources.Maintain relationships with banks and financial institutions to ensure smooth operations.Review bank account...

Palm Concepcion Power Corporation is seeking a treasury professional to manage cash flow, forecast needs, and oversee daily treasury operations in Metro Manila. The role requires a solid grounding in treasury practices and collaboration with banks and finance teams.The successful candidate will monitor financial obligations, support financing activities, and...

Power Mac Center, a leading technology retailer in the Philippines, is seeking a Treasury Manager (CPA) to join our Finance team in Pasig City. You will oversee all treasury functions, manage cash flow, and collaborate across departments to ensure financial stability and strategic planning.The role requires a Philippine CPA with 5–7 years of progressive...

Unioil Petroleum Philippines, Inc. is seeking a Treasury Manager to oversee cash management, forex trading, and bank relationships. You will lead the treasury team, optimize cash positions, and drive liquidity planning across the organization.The role requires strong financial modeling, experience with treasury systems, and a track record of managing banking...

Frankie’s New York Buffalo Wings in Pasig, Philippines, is seeking a Treasury Analyst to manage daily cash, bank accounts, and liquidity for the company. You will monitor cash balances, reconcile transactions, and prepare banking reports to support decision making.You will collaborate with accounting to ensure proper classification of expenses, maintain...

Power Mac Center seeks an experienced Treasury Manager to oversee cash positions, forecasting, intercompany funding, and banking relations. You will guide investment decisions and ensure accurate reporting in a fast-paced retail environment.The role requires a CPA, 5+ years in treasury/financial management (2+ in retail leadership), SAP proficiency, and...

Oversee and ensure the timely and accurate management of treasury operations and general ledger activities, supporting effective cash management, financial reporting, and regulatory compliance. This role is responsible for maintaining strong banking relationships, monitoring cash flow and transactions, ensuring accurate accounting records, and supporting...

Qualifications: Bachelor's degree in Finance, Accounting, or related field CPA is an advantage 5+ years of experience in FP&A, financial planning, budgeting, or financial analysis Experience in budgeting and forecasting Strong financial analysis and reporting skills Experience handling management reports/presentations Preferably with supervisory/managerial...

Reinforce Search Inc. is seeking a Finance Manager to own day-to-day financial operations for the Philippine entity in Pasig.You will manage accounting, treasury, tax compliance, and management reporting, collaborating with the Senior Finance Manager and operations to ensure accuracy and compliance. The role requires 7+ years in finance, with exposure to BIR...

A logistics company in the Philippines seeks a full-time finance role focused on supplier management and petty cash monitoring. Responsibilities include issuing certificates for withholding taxes, releasing supplier checks weekly, and managing SAP entries for invoices. Candidates should have experience with SAP and a solid understanding of finance and...

Prime Global Finance Corporation is seeking a Finance Manager to oversee accounting and treasury, ensuring accurate financial reporting and strong internal controls. Based at Pasig on-site, you will lead teams, set policies, and partner with senior management.The ideal candidate holds a BS in Accountancy, CPA, and 3–4 years of relevant experience, with...

QUALIFICATIONS: College Graduate of any Business Course (Accountancy, Management, Marketing) 3-5 years experience in Treasury Operations and Cash Management. Previous experience working as a Treasury or Accounting or Finance staff/associate. Preferably with Treasury Operations and Cash Management Trainings DUTIES and RESPONSIBILITIES: Monitor daily cash...

Processing and monitoring daily cash flows, including receipts, disbursements, and reconciliationsSupporting the execution of treasury transactions, including bank transfers, and investment placementsMaintaining accurate records of treasury transactions and preparing supporting documentationAssisting with the preparation of liquidity reports and cash...

We are looking for a Treasury Supervisor with solid experience in cash flow management, budgeting, payment planning, billing & collection, and banking transactions.Reports directly to the Finance Manager.Key ResponsibilitiesManage cash position, cash flow forecasts, budgets, and payment plans ensuring adequate funds for operational requirementsReview and...

Dempsey Resource Management Inc. is seeking a senior accountant with 5–8 years of relevant experience for an on-site role in Pasig.You will oversee timely preparation of monthly, quarterly, and annual financial statements, review journal entries, and coordinate with external auditors.The candidate should have a degree in Accountancy/Finance (CPA...

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