Treasury • Philippines
Bridge33 Capital
Metro Manila, PH
Bridge33 Capital is a fast-growing, vertically integrated private equity firm focused on open-air strip retail.The Treasury Manager will support Bridge33’s treasury and cash operations function by ...Show more
TASQ Staffing Solutions
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AECOM
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HawodTech Solutions Inc.
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Cobden & Carter International
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BukuWarung Philippines is hiring a Senior Finance Staff to support core finance operations .This role is ideal for candidates with a public accounting / audit background (Big 4 or similar) .Treasur...Show more
Great Deals E-Commerce Corp
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About Us: Great Deals E-Commerce Corporation is a leading player in the e-commerce industry, dedicated to providing exceptional service and innovative solutions to our customers.We are driven by a ...Show more
HawodTech Solutions Inc.
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We are looking to strengthen the team with a Treasury Data Analyst to help meet the demands of the company's continuing growth, you will be a member of the Treasury team within the Finance departme...Show more
HRTX
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LifeBank Microfinance Foundation, Inc
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LifeBank Microfinance Foundation, Inc.LifeBank Microfinance Foundation, Inc.We are a major catalyst in breaking the chains of poverty in the Philippines.LBF is backed by its 2 pillar programs: The ...Show more
We Search Searchers Staffers Corp
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SAP
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At SAP, we keep it simple: you bring your best to us, and we'll bring out the best in you.We're builders touching over 20 industries and 80% of global commerce, and we need your unique talents to h...Show more
Company 81 - Manulife Data Services Inc.
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The Treasury Specialist supports the Treasury Operations in developing, maintaining, and enhancing digital tools and automated workflows built on the Microsoft Power Platform.This role focuses on e...Show more
Career Connect
Makati City, 00, ph
The Treasury Liquidity Manager ensures the integrity, accuracy, and timeliness of fund movements, merchant settlements, and reconciliation processes.This role is critical to maintaining compliance ...Show more
LRD Lexmark R&D Corp.
Cebu Philippines R&D
Prepares weekly cash forecast reports for the assigned geography.Prepares monthly cash forecast reports for the assigned geography Communicates with geo counterparts, stakeholders and concerned par...Show more
Deutsche Bank
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John Clements Consultants, Inc
BINAN, LAGUNA
Supervision of efficient report preparation for month end and year-end report submissions.Works closely with immediate superior to ensure that management policies, programs and work processes devel...Show more
POSITION SUMMARY:
Bridge33 Capital is a fast-growing, vertically integrated private equity firm focused on open-air strip retail.
The Treasury Manager will support Bridge33’s treasury and cash operations function by executing daily cash management, reconciliations, reporting, and operational controls. This role will work closely with onshore treasury leadership and fund finance to ensure accurate, timely, and scalable cash visibility across funds, assets, and corporate entities.
The role will play a key part in supporting the implementation, adoption, and ongoing optimization of the company’s Treasury Management System (TMS).
This position is a key component of Bridge33’s Treasury 2.0 transformation and TMS implementation.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Cash Operations
· Prepare daily consolidated cash position reports
· Monitor bank balances across all entities and accounts
· Track intercompany cash movements
· Support daily liquidity monitoring
· Assist with cash allocation and funding workflows
Bank & Account Management
· Maintain bank account master data
· Support bank connectivity and data feeds (via TMS)
· Assist with new account setup and documentation
· Monitor transaction activity for anomalies
Reconciliations
· Perform daily/weekly bank reconciliations
· Support intercompany cash reconciliations
· Investigate and resolve reconciling items
· Coordinate with accounting and AP teams on discrepancies
Payments & Controls
· Prepare payment batches in TMS / banking platforms
· Validate payment supporting documentation
· Ensure approvals are obtained by policy
· Maintain audit trail for all cash movements
· Support dual-control and segregation-of-duties processes
Reporting & Analytics
· Produce weekly liquidity and cash flow reports
· Maintain 13-week cash forecast support schedules
· Prepare variance analyses vs forecast
· Support distribution and capital call reporting
· Maintain standardized treasury reporting templates
Systems & Process Support
· Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization
· Maintain data integrity, mappings, and workflows within the TMS
· Assist with system testing and enhancements
· Maintain treasury SOPs and documentation
· Support automation initiatives
· Participate in continuous improvement projects
Stakeholder Support
· Interface with Fund Finance, Accounting, and FP&A teams
· Provide data for audit and compliance requests
· Support ad hoc cash and liquidity analysis
· Check emails daily (manage personal inbox, accounting inbox)
· Perform other duties as assigned
Requirements
Required
· Bachelor’s degree in finance, Accounting, Economics, or related field
· 2–5 years’ experience in treasury, accounting, finance operations, or banking
· Strong Excel / Google Sheets skills
· Experience with bank reconciliations and cash reporting
· High attention to detail
· Strong organizational skills
Preferred
· Experience supporting multi-entity environments
· Hands-on experience with Treasury Management Systems (e.g., Trovata, Kyriba, GTreasury, Reval, or similar)
· Experience in real estate, private equity, or investment management
· Understanding of intercompany accounting
· CPA / CMA / CTP candidate (or interest)
· Experience working with offshore/onshore teams
Technical Skills
· Advanced Excel (pivot tables, lookups, modeling support)
· Financial systems / ERPs
· Online banking platforms
· Treasury Management Systems (TMS)
· Document management tools
· Workflow / approval tools
Core Competencies
· Detail-oriented and highly accurate
· Process-driven mindset
· Strong follow-through
· Comfortable with structured routines
· Able to work independently
· Responsive and reliable
· Comfortable in regulated environments
· Professional communication style
Career Development
This role offers exposure to institutional treasury operations, fund-level capital planning, private equity real estate finance, and systems implementation. High performers may progress into senior treasury, finance analytics, or onshore finance roles.
WORKING REQUIREMENTS:
