Treasury Associate

Philippine Vending Corporation

1-3 Years

Philippines

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

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About Company

Philippine Vending Corporation

Job ID: 136599619

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Last Updated: 18-08-2026 01:59:45 PM

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