Treasury Assistant jobs in Pasay City

Overview The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment. Duties and Responsibilities - Oversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills payment - Ensures that all policies and procedures in the...

Treasury Assistant – WalterMart Pasay Join to apply for the Treasury Assistant role at WalterMart Supermarket, Inc. The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment. Duties and Responsibilities - Oversees the activity of the cashiers in the business services such as...

The Assistant Payment Center Manager is responsible for overseeing frontline, backroom, and Event Cashiering functions. They ensure timely and accurate receipting of all collection payments from buyers (Cash, Checks, Card, eWallets, STP & Pay Bills for both GCash & Maya). They are also responsible in monitoring and immediate resolution of concerns raised by Sales Team related to buyer’s payments...

COMPANY PROFILE This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Treasury Analyst (Fund Treasury) Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift (9:00 PM- 6:00AM) Salary: Php...

Please note that this job description is for informational purposes only. To apply, please follow the application instructions separately. DUTIES AND RESPONSIBILITIES - Oversees the operations of Treasury Funds Improvement and Reports Team, ensuring: - Releasing of checks, petty cash, and promo are within the agreed turnaround time - Liquidation and transmittal of checks to accounting are...

Job Summary - The employee will handle the preparation of documentary requirements for the annual credit line renewal, KYC documents, and loan documents for SM Prime and its subsidiary. Call the bank for follow-ups for loans and derivative contracts/billing. Job Qualifications - Graduate of any business course. - Fresh graduates are encouraged to apply. - Proficient in communicating in...

Responsibilities - Prepares and submits all documents required for loan or lease applications on a timely basis. Regularly monitor and report monthly status of loan and lease balances and covenants. - Ensure PDCs are issued as agreed - Prepares cash flow reports and identifies and evaluate variances - Forecasts, monitors and tracks cash flow (daily, weekly monthly quarterly, etc.) - Monitors...

Job Purpose: The Treasury Assistant provides administrative and operational support to the treasury function, ensuring efficient management of company cash flows, bank transactions, payments, and financial documentation. The role helps maintain accurate financial records and supports day‑to‑day treasury activities in alignment with company policies. Main Responsibilities: Cash Management -...

About the role This is an exciting opportunity to join Icon Equipment Solutions Philippines Inc' as a Treasury Assistant. In this full-time position based in Merville Paranaque Cit, Metro Manila, you will play a crucial role in supporting the company's financial operations and treasury management. What you'll be doing - Assist in the daily cash management activities, including bank...

Overview We are looking for a detail-oriented and reliable Treasury Assistant to support our Cashiering operations in Makati. This role is responsible for the accurate and timely receiving, receipting, depositing, and reporting of collections. It’s a great opportunity for someone who thrives in a structured environment and wants to contribute to efficient financial management and internal...

Why join Safeguard Global? We want to help you “Work in Any Way” - that makes time for family, commitments, and life outside, so that you can have the best of both worlds. When you own what you do and are driven to deliver, you have the flexibility to decide where and how you work. Our roles aren’t just remote and hybrid first—they break free from the traditional ways of doing things, paving a...

A financial services company located in Paranaque is looking for a Treasury Assistant to support treasury operations and financial management. The candidate will prepare cash flow forecasts, support foreign exchange transactions, and maintain accurate financial records. Ideal applicants should have a Bachelor's degree in finance or accounting and experience in a finance support role. This...

Position: Disbursement Officer Key Responsibilities: - Process and prepare payments (bank transfers, checks, online payments) - Verify payment requests and supporting documents for accuracy and approval - Maintain disbursement records and filing - Assist with bank transactions and payment schedules - Support cash management and daily treasury operations - Coordinate with accounting,...

A financial service provider located in Metro Manila is seeking a Treasury Assistant to support cash management, banking transactions, and financial reporting. The role involves daily monitoring of cash positions and processing bank transactions while ensuring compliance with internal controls. Candidates should have a degree in Finance or a related field and preferably some experience in...

OLSA Loan and Cash Management: - Assistance on loan negotiations of the Group, documentation of banks requirements, etc.. - Assistance on managing the waterfall accounts for the Group in accordance with the provisions of Loan Agreement. - Timely payment of debt service amortization (preparation of payment order, issuance of BIR Form 2307). - Timely renewal of SBLCs to fund the DSRA SBLC. -...

A leading property development company in Pasay City is seeking a candidate to handle the preparation of documentary requirements for annual credit renewals and loan documents. The role requires effective communication in English and proficiency in MS Office, with knowledge of SAP as an advantage. Fresh graduates are encouraged to apply. Candidates must be willing to work onsite at MOA Complex,...

A prominent real estate company in Pasay City seeks an experienced Assistant Payment Center Manager to oversee payment operations and a team of Treasury Assistants. Responsibilities include ensuring accurate receipting of payments and monitoring compliance with company policies. Ideal candidates should have a Bachelor's degree, at least five years of experience in finance, and strong...

The role is responsible for verifying ATAP and proof of payments, checking bank collection reports, and ensuring timely issuance of Official Receipts. Key responsibilities include: - Verifies ATAP and proof of payments received from Sales Reservation, buyers, and Sales agents and matches it with the bank credits and booking of accounts in the system. - Checks bank collection reports and verifies...

About the role Join our dynamic team at Corporate Resources Group (CRG) Services Corp. as a Treasury Assistant in GRM International in Paranaque. In this full-time position based in Paranaque City Metro Manila, you will play a key role in supporting the company's treasury operations and helping to ensure the smooth financial management of the organization. What you'll be doing - Assist in the...

The Receipting Operations Assistant is responsible for the acceptance, screening and warehousing of post-dated checks (PDCs); timely and accurate receipting of cleared warehoused PDCs. She also monitors all debit and credit transactions in the Company’s assigned warehousing bank accounts. She ensures timely coordination of unreceipted credits with concerned departments and banks for immediate...