Treasury Manager jobs in Pasay City

Manage the company’s liquidity, financing activities, cash management, bank relationships, and financial risk exposures. Manage daily treasury operations such as bank payments, cash transfer, fund allocation, AR collection, and credit terms. Responsibilities - Ensures adequate funding is available for the business requirements. - Oversee daily cash positioning, inflow/outflow, collections, and...

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...

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...

A reputable recruitment agency in the Philippines seeks a Senior Finance Manager based in Pasay City. This role involves leading the finance teams, ensuring accurate financial reporting, and managing treasury operations. Ideal candidates hold a Bachelor's degree in Accounting or Finance, are CPA certified, and have 8-10 years of relevant experience, with at least 3 years in management....

A logistics and financial services company is seeking a candidate to ensure timely fund transfers to partner banks and manage fund distribution for customer payouts. Responsibilities include resolving discrepancies and maintaining service standards. Ideal candidates will have a Bachelor's degree in Accounting, Finance, or a related field, be detail-oriented, trustworthy, and organized, and be...

Overview Accounting Services Analyst – Treasury Responsibilities - Upload daily bank files to the system and post necessary entries to close cash in transit accounts. - Prepares Weekly and Monthly bank reconciliation and post necessary adjusting entries in adherence to established controls, accounting principles and policies. - Ensures accurate and appropriate recording of revenues, expenses,...

Pasay City Central Post Office, Philippines | Posted on 11/26/2025 Infinit-O is the trusted customer‑centric and sustainable leader in Business Process Optimization for small and medium businesses in the Financial Services, Healthcare, and Technology sectors, delivering continuous improvement through technology, data, and people. Job Description Infinit-O empowers finance and healthcare...

A leading BPO company in the Philippines seeks a Treasury Analyst to manage cash flow, analyze capital transactions, and handle daily reconciliations. Applicants should have a Bachelor's degree in Finance or Accounting and 1-3 years of experience in treasury handling for alternative investment funds. The role offers a hybrid work setup and a competitive salary ranging from Php 60,000 to Php...

A BPO company in Pasay is seeking an Accounting Services Analyst – Treasury. The successful candidate will upload daily bank files, prepare reconciliations, and ensure accurate recording of transactions. A strong accounting background, proficiency in accounting software, and excellent MS Excel skills are critical. Willingness to work night shifts onsite is required. The ideal candidate must have...

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...

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...

A financial services firm in Metro Manila is seeking a Treasury Manager to oversee cash management and financial risk. The candidate will manage liquidity, financing activities, and daily treasury operations including cash positioning and risk exposures. A Bachelor's degree in Finance or related field and 5+ years of relevant experience are required. Ideal candidates will possess strong...

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...

A customer-centric business in the Philippines is seeking a Treasury Analyst to support daily treasury operations and risk management activities. The ideal candidate should possess a degree in Finance or related field, have 3-5 years of experience in treasury or finance operations, and demonstrate strong analytical and communication skills. The role requires proficiency in Microsoft Office and...

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...

Accounting Services Analyst II - Treasury Conduent Pasay, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Through our dedicated associates, Conduent delivers mission‑critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an...

Qualifications - Bachelor’s degree in accounting, business, management or finance required - CPA or advanced degree in business, finance or management is an advantage - Minimum of seven (7) years of experience in corporate treasury - Preferably with background in Real Estate industry Cash and Liquidity Management - Manage cash flow forecasting, liquidity planning, financial statement analysis...

A leading BPO company in the Philippines seeks a Treasury Analyst to manage daily reconciliations and cash flow forecasting. The role requires a Bachelor's degree in Finance or Accounting and 1-3 years of treasury experience, particularly with alternative investments. This position offers a hybrid work setup and a competitive salary ranging from PHP 60,000 to PHP 65,000. Interested candidates...

A real estate company is looking for a Consumer Loans Management Supervisor in Pasay City. This role involves supervising CTS financing activities, ensuring compliance, and managing financial transactions. The ideal candidate will have a Bachelor's Degree in Accountancy or a related field, with at least three years of experience in Finance or Treasury. Proficiency in Excel and familiarity with...

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...