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Treasury Jobs in Philippines

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Treasury • Philippines

Last updated: 4 days ago

Senior Accountant – Corporate & Treasury Asia

Travel + Leisure Co.Clark Freeport Zone, Pampanga, Philippines

Our dedicated associates help the company achieve its mission to put the world on vacation.Innovation and growth keep our work interesting and fun.Every day is a chance to learn something new and t... Show more

Finance & Business excellence group head_Quezon City_onsite

weSource Management Consultancy FirmQuezon City, Metro Manila, Philippines
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We are hiring Finance & Business excellence group head in Tuazon, QC.This is an onsite work setup (office based).This job position is responsible in leading the company's financial st... Show more

General Ledger Accountant (Korean Speaker)

AbbottTaguig City, State Not Indicated, Philippines

This position works out of Taguig location within the Corporate Finance Services (CFS) division.The GL Accountant will be accountable to perform/review day-to-day shared service operations for the ... Show more

Treasury Planning & Governance

SMBC GroupMNL, Philippines

Treasury Planning and Governance Officer.Manila Treasury Desk, supporting business growth, governance enhancement, risk management, and process improvement initiatives.You will play a key role in s... Show more

Treasury Sales Desk Head

EastWest BankTaguig, Metro Manila, Philippines
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Senior Manager to Assistant Vice President.Financial Markets and Wealth Management.In this role you will lead the Institutional Treasury Sales team in driving revenue growth by marketing and distri... Show more

Treasury Cash Management

Auto GlobalMandaue City, Cebu, PH
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Role Details Department: Accounting & Finance Employment Type: Full Time Work Setup: On-site | Central Office - Cebu Work Schedule: To be discussed during interview Expected Start Date: As soon... Show more

Treasury Manager/Cash Management Manager

Addiction Pet FoodsPasig, Metro Manila, Philippines
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Treasury & Cash Management Manager.SAP Business One HANA | Multi-Country Operations).Work Set-up: Work from home (with occasional on-site meetings).To manage and optimize daily treasury operati... Show more

Revenue Finance Manager

Career ConnectTaguig, 00, ph

The Revenue Finance Manager is responsible for ensuring end-to-end revenue integrity, protecting margins, and maintaining billing discipline across the organization.The role guarantees that revenue... Show more

Senior Account Manager, Global Payments Solutions

HSBC Global Services LimitedTokyo, Toky, JP

Global Payments Solutions (GPS) provides payments, collections and liquidity products to Commercial Banking and Global Banking corporate and institutional clients.The team supports clients across d... Show more

Treasury Assistant

CITADEL Pacific Ltd.Makati City, Metro Manila, Philippines
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Manage & monitor Petty Cash Fund, including custodianship and replenishment 25%.Process and release cash advances, ensuring completeness and proper approvals 20%.Monitor liquidation of cash adv... Show more

Forex Trader - Treasury & Portfolio (CTP) | Makati | Hybrid

HRTXMakati City, Metro Manila, Philippines
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Forex Trader - Treasury & Portfolio.Makati | Hybrid | Monday - Friday | Dayshift.Execute foreign currency buy and sell transactions efficiently to maximize portfolio value.Prospect, build, and ... Show more

Finance Manager

Q2 HR Solutions - Group of CompaniesMakati City, Metro Manila, Philippines
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The Finance Manager is responsible for safeguarding the financial health of the organization through effective budgeting, forecasting, financial reporting, and regulatory compliance.This role plays... Show more

Treasury Analyst II

AloricaTaguig City, Philippines

Monitor bank accounts and analyze daily treasury and cash activities.Monitor bank balances to ensure sufficient funds are available for scheduled transactions.Analyze cash data to determine current... Show more

Treasury and Accounting Officer

Plan InternationalMakati City, Ph

Plan International is an independent development and humanitarian organisation that advances children’s rights and equality for girls.We believe in the power and potential of every child but know t... Show more

Officer 1, Global Treasury Operations (GTO)

IQ-EQPasig City, Philippines

This role provides foundational support for payment processing and data administration by handling routine, straightforward transactions while developing knowledge of core banking systems and proce... Show more

Financial Accountant

Harris Global Business Services Inc.GBS PHL MNL,Remote

We are looking for a Financial Accountant who will take a leading role in driving the finance function and supporting the Group Financial Controller in balancing financial, commercial, and complian... Show more

Forex Trader - Treasury & Portfolio (CTP) Hybrid | Makati

Our ClientsMakati City, Metro Manila, Philippines
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Forex Trader - Treasury & Portfolio.Makati| Hybrid | Monday - Friday | Dayshift.Execute foreign currency buy and sell transactions efficiently to maximize portfolio value.Prospect, build, and m... Show more

Chief Financial Officer (CFO)

The VITO GroupQuezon City, Metro Manila, Philippines

Real Estate, Construction, or Property Management.Serve as a key financial adviser to executive leadership and the Board.Direct and optimize operations across Finance, Accounting, Treasury, Budgeti... Show more

Bank Reconciliation Specialist

MicroSourcingPasay City, Metro Manila, Philippines
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Discover your 100% YOU with MicroSourcing!.Bank Reconciliation Specialist.Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conve... Show more

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Senior Accountant – Corporate & Treasury Asia

Senior Accountant – Corporate & Treasury Asia

Travel + Leisure Co.Clark Freeport Zone, Pampanga, Philippines
30+ days ago
Job description

We Put the World on Vacation

Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put the world on vacation. Innovation and growth keep our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.

POSITION REPORTS TO:

Vice President Finance & Group Financial Controller Asia

POSITIONS REPORTING TO THIS POSITION:

Not applicable

KEY RELATIONSHIPS:

WVC Asia Pacific Finance Team

T+L Corporate and Wyndham Destinations North America Finance Team (Orlando)

WVC Asia Pacific Financial Planning & Analysis

Wyndham Services Asia Pacific (Philippines) Inc.

Singapore and Regional Asia based Business Teams

WVC Asia Pacific Consumer Finance

External and Internal Auditor, and Tax advisors

Banking Partners

PRIMARY OBJECTIVES:

To actively contribute to the company vision of making holiday dreams come true by ensuring timely and accurate financial reporting and taxation compliance through ensuring robust processes for financial accountability and reconciliation processes.

PRINCIPAL RESPONSIBILITIES: (Include but not limited to:)

  • Reporting to the US Parent entity under USGAAP for WDOS Treasury and WVC Asia Corporate in Singapore
  • Statutory Reporting in Singapore and China, including preparation of Financial Statements and management of external audits.
  • Responsible for producing accurate financial ledgers while meeting strict US Head Office reporting deadlines.
  • Ensuring tight Balance Sheet control and absolute accuracy and integrity.
  • Ensuring a strong internal controls focus across the team.
  • Assisting with technical accounting reviews, position papers and correct treatment of new revenue streams, property acquisitions and non-routine transactions.
  • Meeting taxation requirements for Singapore and China, including corporate income tax, VAT and WHT compliance, transfer pricing, taxation business support and research.
  • Support US Corporate taxation deliverables.
  • Liaisie with IT teams to implement business system enhancements.
  • With VP Finance update and maintain policies and procedures when new procedures and processes are implemented.
  • Review of current and new processes, systems, and procedures to remove waste, reduce cost, improve quality and delight our customers.
  • Share best practices within and across the business segments.
  • Adhere to all policies and procedures relating to Workplace Health and Safety ensuring the safety of yourself and all other people who may be effected by your conduct in the workplace
  • Display CARE to all internal and external parties.
  • Display innovation through inspiring, creating and improving processes and products.
  • Show integrity in all aspects of the position by doing the right thing, taking responsibility and delivering on the promise.
  • Display leadership values by ensuring effective communication and respecting your peers and managers. Support others within the team and empower each other wherever possible.

KEY POSITION CRITERIA:

  • Accounting Degree or Equivalent
  • Certified Public Accountant or equivalent
  • Experience in both a public accounting and commercial environment would be advantageous.
  • Experience in a multinational reporting entity or listed environment
  • Experience in Statutory Reporting and Income Tax Compliance
  • Exposure/experience to USGAAP accounting is advantageous
  • Excellent communication and interpersonal skills
  • Ability to work autonomously in a fast paced environment

Where Memories Start with You

Hospitality is at the heart of all we do at Travel + Leisure Co. Here, you’ll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what’s next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.

We are an equal opportunity employer, and all applications will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to MyCareer@travelandleisure.com, including the title and location of the position for which you are applying.