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Treasury • Philippines

Last updated: 1 day 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

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

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

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

Analyst-Treasury

Energy Development CorporationEDC Rockwell Business Center Tower 3

Unleash your energy within! Be a part of the EDC Team!. Show more

Treasury Reconciliations Officer

Satellite OfficePasig, Metro Manila, Philippines

The Treasury Reconciliations Officer is responsible for performing bank reconciliations and banking related transactions and for providing operational support to the Treasury Team as well as being ... Show more

Junior Treasury and Capital Markets Associate (2026 Accountancy Graduates)

First CircleTaguig, Metro Manila, PH
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FinTech companies in the country.We've already transformed access to credit for thousands of businesses, and .FX, corporate credit cards, and payroll.As we enter this next phase of growth, we'... Show more

Senior Vice President Global Markets Product Control - ASP Treasury

HSBC Global Services LimitedTaguig, Nati, PH

We are seeking an experienced senior leader to join our Markets Treasury Product Control team in Manila.This is a leadership role combining strategic business partnership, Product Control expertise... Show more

Senior Treasury Analyst

EYTaguig, PH

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you.And we’re counting on your u... Show more

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Senior Accountant – Corporate & Treasury Asia

Senior Accountant – Corporate & Treasury Asia

Travel + Leisure Co.Clark Freeport Zone, Pampanga, Philippines
16 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.