Treasury jobs in Pasay City

A leading real estate company in the Philippines is seeking an experienced treasury professional to manage cash flow forecasting, liquidity planning, and oversee the organization's debt portfolio. The ideal candidate must hold a Bachelor's degree in accounting, finance, or business and possess a minimum of seven years of experience in corporate treasury. This role offers an opportunity to drive...

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 ServicesWork Location: Pasay CityWork Schedule: Night Shift (9:00 PM- 6:00AM)Salary: Php 60,000-Php...

Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years. We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance...

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 opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day. Job Track...

Job Track Description: - Requires relevant expertise in a professional, sales, or technical area through formal education. - Performs technical-based activities. - Contributes to and manages projects. - Uses deductive reasoning to solve problems and make recommendations. - Interfaces with and influences key stakeholders. - Leverages previous knowledge and expertise to achieve results with teams...

Client Profile:A well-known Distributor Company in the Philippines that provides good quality of home appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience.Position: Treasury StaffIndustry: Distributor CompanyLocation: SFDM, Quezon CitySalary: Php 20,000 – Php 25,000Schedule: Monday- FridayWork Set up: On site/...

A fast-growing technology firm in Mexico City is seeking an experienced FP&A and Treasury Lead. In this pivotal role, you will drive financial planning, analysis, and cash management strategies. This position offers a salary of up to $70,000 MXN gross monthly and the opportunity to build financial processes from the ground up. The ideal candidate will have a strong background in finance, advanced...

Qualifications:-Accounting Graduate-Must have 1-2 years experience-Must have experience on Treasury and Inventory Audit-Salary Offer: Php 25, 0000 - Php 26,000 / MonthJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3. Conduct random inventory...

LVMH Beauty's activities benefit from exceptional dynamism that relies on both the longevity and development of key lines, and on the boldness of new creations. All are driven by the same values: a quest for excellence, creativity, innovation, and perfect mastery of their image. The brands cultivate what makes them unique and are guaranteed to make them stand out in a highly competitive global...

QUALIFICATIONS:1.) Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.2.) At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.3.) Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial...

Work Setup: On-site in MakatiShift Schedule: Morning Shift with 2 days offRole Qualifications:> Bachelor's degree in any accounting-related course> At least 3 years of Treasury experience in a retail company> Proficiency in negotiations> Knowledge of the banking system and money markets> Computer literate (Microsoft Office)> Can start on the 1st week of February, 2026Benefits:> HMO upon Day 1>...

Job Description POSITION TITLE: Treasury ManagerWORK SETUP: Full-Time, OnsiteSALARY: PHP 100,000 - 120,000REPORTS TO: Finance HeadJOB OBJECTIVES:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management.Assist CFO with company capital structure, capital allocation, and debt instrument decisions.Drive...

•Focus on disbursement and collection•Based at the Head Office in Ortigas•Requires at least 5 years of solid treasury experience•Preferably with a background in the real estate industry•Involves handling all types of transactions including payments, cash advances, reimbursements, and other related disbursements

REQUIREMENTS:Accounting GraduateMust have 1-2 years experiencemust have experience on Treasury and Inventory AuditJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3. Conduct random inventory counts and audits, investigating discrepancies and...

Treasury and Inventory Audit - 1 VacantAccounting GraduateMust have 1-2 years experiencemust have experience on Treasury and Inventory AuditSalary Offer: Php 23, 0000 - Php 25,000 / MonthJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3....

A leading luxury goods company in the Philippines seeks a Manager of Treasury to oversee credit management, cash forecasting, and banking relationships. The ideal candidate will have a Bachelor's degree in finance and over 5 years of experience in treasury management. Key responsibilities include optimizing cash flow, maintaining compliance, and supporting financial reporting. The position offers...

Requirements:Bachelor's degree in Finance, Accounting, or related field.Minimum of 3 years experience in treasury or cash management roles.Strong knowledge of financial markets and instruments.Proficiency in treasury management systems and financial software.Excellent leadership and team management skills.Strong analytical and problem-solving abilities.Knowledge of regulatory requirements related...

Qualifications Bachelor’s degree in accounting, business, management or finance requiredCPA or advanced degree in business, finance or management is an advantageMinimum of seven (7) years of experience in corporate treasuryPreferably with background in Real Estate industryCash and Liquidity Management Manage cash flow forecasting, liquidity planning, financial statement analysis and investment...

Client Profile:A well-known Distributor Company in the Philippines that provides good quality of home appliance. These are made from smart technology that ensures a long-lasting performance and a convenient home experience.Position: Treasury StaffIndustry: Distributor CompanyLocation: SFDM, Quezon CitySalary: Php 20,000 Schedule: Monday- FridayWork Set up: On site/ fieldBenefits:•Government...

At Autolab , we’re transforming the automotive service industry in Latin America. Through technology, data, and a solid operational network, we help companies scale efficiently while keeping vehicles in optimal condition. We’re growing fast, and to keep making smart, data-driven decisions, we’re looking for an FP&A and Treasury Lead to join our team in Mexico City. The RoleAs FP&A and...