Treasury Accountant

WE'RE HIRING: TREASURY ACCOUNTANT

We're looking for a Treasury Accountant to join our team and support cash management, banking transactions, disbursements, reconciliations, and treasury operations.

Key Responsibilities

- Monitor daily cash positions and cash flow

- Manage bank transactions, fund transfers, and payments

- Maintain PDC schedules and coordinate with banks

- Perform bank reconciliations and resolve discrepancies

- Prepare treasury and cash position reports

- Ensure timely statutory payments and compliance

- Support month-end closing and audits

Qualifications

- Bachelor's Degree in Accountancy, Finance, or related field

- 3 to 5 years of treasury/accounting/finance experience

- Proficient in Excel and accounting/ERP systems

- Strong attention to detail, integrity, and ability to meet deadlines

- Willing to be assigned in Silang, Cavite

Interested candidates may send their updated CV/resume to [Confidential Information]

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