Treasury Associate

Ayala Corporation has formed a joint venture with CP AXTRA, Thailand's leading wholesale and retail operator, to bring Makro to the Philippines. The venture aims to introduce differentiated wholesale format and assortment to the Philippines to address unmet local demand for high-quality, fresh food products.

Role Overview

The Treasury Associate is responsible for managing Makro's cash flow inflows and outflows, and its transactions with banks and other financial channels.

Key Responsibilities:

• Day-to-day cash administration, including processing disbursements, preparing payments and receiving bank deposits
• Recording and documentation of cash transactions
• Monitoring of daily cash position
• Preparation of cash flow reports, forecasts and variance analyses
• Implementation of investment, loan drawdown and repayment transactions
• Other admin support

Qualifications:

• Bachelor's degree in Finance, Accounting or related program
• 2+ years of relevant experience
• Experience with ERP and/or Treasury Management Systems, and online banking platforms
• High attention to detail and strong control mindset

The following will be an advantage:

• Experience in a large-format retail organization