Treasury Controller

Treasury Controller

Location : Malate, Manila

Work Schedule : Monday to Friday

Employment Type : Full-time, On-site

Salary : 80,000 - 110,000 (budget varies depending on experience)

Key Responsibilities

• Ensure timely posting of receipts in the accounting system
• Manage Know Your Customer or KYC requirements and maintain relationships with multiple banks
• Oversee account maintenance including opening and closing of accounts and updating signatories and approvers
• Ensure accurate and up-to-date financial reports including
• Treasury and Accounts Payable KPI reports
• Cash Monitoring reports
• End-of-Month Cash Balance reports
• Process ad hoc payments such as return of funds, clearing of funds due to bank closures, or mandatory payments

Duties and Expectations

Qualifications