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Philippine Vending Corporation

Treasury Associate

Philippine Vending Corporation
Philippines
1-3 Years
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  • Posted 2 months ago
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Job Description

Qualifications

  • Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.
  • At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.
  • Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial reconciliation
  • Strong understanding of accounting principles related to cash management, treasury operations, and financial compliance.
  • Advanced skills in MS Office (Excel) and ERP systems (e.g., SAP, Oracle) for financial analysis and reporting.
  • High accuracy in financial reporting and strong communication skills for cross-functional coordination.
  • Prior experience in the banking or financial services sector is a plus.

Responsibilities

  • Assist in managing company funds by allocating cash balances towards loan payments, disbursements to suppliers, service providers, and others
  • Assist in monitoring and overseeing bank loan payments and availments on a daily basis
  • Verify, validate, and route check vouchers for approval in compliance with company policies
  • Prepare and process weekly payments to trade suppliers accurately and on time
  • Generate weekly Cash Flow and Bank Loan reports for management review
  • Record and analyze daily financial transactions in SAP to maintain accurate records
  • Assist the Accounts Receivable (AR) team in reconciling unaccounted bank transactions
  • Perform and oversee the posting of banking transactions, ensuring alignment with general ledger records
  • Maintain organized and secure filing of treasury-related documents for audit and reference purposes
  • Perform other treasury-related duties as assigned by management

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 136599619

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Last Updated: 20-05-2026 11:32:30 AM
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