Treasury • Philippines
Payments: Prepare and process approved payments, verify supporting documents and approvals, follow up on pending or rejected transactions, and maintain proof of payment.Treasury Management: Monitor... Show more
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 p... Show more
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
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
Shift Schedule & Work Setup:.Eastern Timezone (Night Shift in PH).Hybrid Setup (3x Office, 2x WFH weekly).Tuason St, Diliman, Quezon City, Metro Manila.This role works closely with Finance part... Show more
We are looking for an experienced.The role is responsible for ensuring compliance with Philippine tax regulations, managing BIR audits and assessments, maintaining sufficient liquidity, and oversee... Show more
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
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
Mastercard powers economies and empowers people in 200+ countries and territories worldwide.Together with our customers, we’re helping build a sustainable economy where everyone can prosper.We supp... Show more
Ready to take your career global?.Make your mark at one of the biggest names in payments.In this role, you’ll help maintain secure, accurate, and efficient banking operations by supporting bank adm... Show more
Pacific Northwest, primarily focused on affordable housing.We develop, remodel and manage housing that addresses our region’s most critical needs.Our mission: deliver below-market rents to resident... Show more
JOB SUMMARY The Treasury Operations Officer supports the day-to-day treasury operations of the company, including cash monitoring, payment processing, and bank transactions.The role ensures accurat... Show more
Payments: Prepare and process approved payments, verify supporting documents and approvals, follow up on pending or rejected transactions, and maintain proof of payment.Treasury Management: Monitor... Show more
We're Hiring: Senior Finance Leaders – Tax & Treasury.We are looking for experienced finance professionals for senior leadership opportunities in Tax and Treasury.We welcome candidates with str... Show more
Candidates must possess a Bachelor’s Degree in Accounting/Finance or any business-related course.Knowledgeable in using Microsoft Office or Google Workspace.Fresh graduates are welcome to apply.App... Show more
Prepares trade matching and settlement instruction and records daily securities settlement in PAM.Prepares daily Investable Funds Report timely and accurately for Segregated and General Funds.Recor... Show more
AT COCA-COLA EUROPACIFIC PARTNERS.At Coca-Cola Europacific Partners (CCEP), you always know you’re part of something special and iconic.We are the faces that make, move and sell some the world’s mo... Show more
Treasury and Business Finance – Financial Control and Analysis Senior Analyst.Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on ... Show more
This is a great opportunity for an Accountant who wants to join a diverse and global team.Our client is a global supply chain solutions company with over 160 years of experience in commodity tradin... Show more
This is a remote position.
Responsibilities:
● Payments: Prepare and process approved payments, verify supporting documents and approvals, follow up on pending or rejected transactions, and maintain proof of payment.
● Treasury Management: Monitor bank accounts, cash balances, and treasury movements; update tracking tools and support cash-flow forecasts and fund requests.
● Reconciliations: Perform bank and cash reconciliations, investigate discrepancies, monitor outstanding balances, and support monthly and annual financial closures.
● Accounting and Reporting: Organize accounting records, prepare monthly accounting packages, check accounting entries and budget allocations, and maintain accurate financial documentation.
● Advances and Missions: Process approved advances, per diems, and mission payments;
track justifications, outstanding balances, and regularizations.
● Supplier and Beneficiary Accounts: Monitor invoices, payment status, and third-party balances; verify banking details and resolve documentation or transaction issues.
● Coordination and Compliance: Work with finance, procurement, grants, logistics, and project teams to ensure compliance with approval workflows, internal controls, and donor requirements.
● Audit and Documentation: Maintain organized physical and digital records, support audits and donor verifications, and ensure confidentiality of financial information.
● Process Improvement: Maintain payment and treasury tracking tools, improve filing and reconciliation practices, and support updates to finance procedures.
Requirements:
● Education: Bachelor’s degree in Accounting, Finance, Business Administration, or a related fi eld.
● Experience: At least 2–3 years in accounting, treasury, payment processing, fi nancial administration, or project fi nance.
● Technical Knowledge: Understanding of accounting principles, payment workfl ows, bank reconciliations, cash management, internal controls, and accounting documentation.
● Systems and Tools: Profi ciency in Excel and standard office applications; experience with Sage X3, Atlas, or similar systems is an advantage.
● Additional Assets: Experience with donor-funded projects, NGOs, international organizations, procurement/grants documentation, or coordination with banks and suppliers.
● Skills: Strong attention to detail, numerical accuracy, organization, confi dentiality, problem-solving, and ability to meet deadlines.
● Languages: Good written and spoken English; French is an advantage.
What we offer:
● Competitive Salary Package: Receive a pay package that matches your skills and experience.
● Vacation and Sick Leave credits: Enjoy vacation and sick leave credits to maintain work-life balance.
● Health Coverage: Get medical, dental, and vision insurance for you and your dependents.
● Government-Mandated Benefi ts: Full coverage of all statutory benefi ts like SSS, PhilHealth, and Pag-IBIG.
● Learning Opportunities: Access training, certifi cations, and mentorship to grow your career.
● Team Engagement: Join team-building activities and wellness programs.
● Modern Tools: Use the latest technology to excel in your role.
● Career Growth: Clear paths for promotion and professional development.
● Inclusive Culture: Be part of a diverse, supportive, and collaborative global team.
