Treasury Officer (Makati) | Onsite
Location
makati, metro manila
Job Type
Full-time
Category
Finance
Posted
June 07, 2026
Target Start Date
1st week of February 2026
Shift
Morning Shift with 2 days off
Work Setup
100% Onsite (Makati)
Responsibilities
- Prepare the daily collection report and ensure all cash inflows are identified by source ofremittances and nature of transactions.
- Prepare and update rolling weekly and monthly operating cash forecasts through scheduling ofapproved Accounts Payable vouchers (APVs) according to payment due dates.
- Update in a timely manner the APV monitoring by encoding payment details and informingvendors of payment information including release of BIR 2307 (Certificate of Creditable TaxWithheld at Source).
- Monitor and ensure excess funds, if any, are invested in money markets or fixed incomeinstruments.
- Monitors, updates and executes foreign exchange -related transactions, disbursements, holdingsand records for Finance.
Requirements
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