Treasury Officer

Makati City - Philippines

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

Target Start Date: 1st week of February 2026

Shift: Morning Shift with 2 days off

Work Setup: 100% Onsite (Makati)

Responsibilities:

Prepare the daily collection report and ensure all cash inflows are identified by source of remittances and nature of transactions.
Prepare and update rolling weekly and monthly operating cash forecasts through scheduling of approved Accounts Payable vouchers (APVs) according to payment due dates.
Update in a timely manner the APV monitoring by encoding payment details and informing vendors of payment information including release of BIR 2307 (Certificate of Creditable Tax Withheld at Source).
Monitor and ensure excess funds if any are invested in money markets or fixed income instruments.
Monitors updates and executes foreign exchange -related transactions disbursements holdings and records for Finance.

Requirements:

Completed university or college degree in a business course (i.e. Accounting Finance
Management) is required.
Treasury experience of at least 3 years
At least 3 years of work experience in a retail company
Banking experience is preferable
Proficiency in negotiations
Knowledge of the banking system and money markets
Computer literate (Microsoft Office)

Benefits:

5 SL credits10 VL credits
HMO (Available on Day 1)
Group Life Insurance

Target Start Date: 1st week of February 2026 Shift: Morning Shift with 2 days off Work Setup: 100% Onsite (Makati) Responsibilities: Prepare the daily collection report and ensure all cash inflows are identified by source of remittances and nature of transactions.Prepare and update rolling weekly an...