About BMD
BMD is Australia's leading integrated engineering, construction and urban development business. As the largest privately owned civil contractor in Australia, BMD is at the forefront of excellence, and its footprint expands globally to the Philippines and United Kingdom. With a commitment to long-term relationships and collaborative contracting setting us apart and through a team of over 2000 skilled professionals, BMD specialises in transformative infrastructure across diverse sectors.
About The Role
We are looking for a Treasury Officer to join our growing team,
based on-site full time in our office in Parañaque, Metro Manila. This role is responsible for providing comprehensive support across all BMD business units by assisting with key financial operations, including accounts receivable, bank account reconciliation, contract security provision, and other Treasury functions and reporting.
Key Responsibilities
- Manage accounts receivable, invoicing, credit notes, and bank reconciliations
- Maintain daily cash flow forecasts and prepare weekly debtor reports
- Follow up overdue customer payments and monitor special payment terms
- Support accounts payable approvals, internal fund transfers, and month‑end reporting
- Administer expense claims and manage staff account reconciliations
- Manage bonds and bank guarantees, including applications, tracking, reconciliations, and overdue follow‑ups
- Prepare bond/BG reports, process related invoices, and perform monthly reconciliations
- Support tenders and treasury administration, including bank forms, RFAs, and ad hoc support
To Be Successful In This Role, You Will Need
- Bachelor's Degree in Accounting, Banking and Finance, Financial Management or a related field.
- Experience working with remote teams and using remote collaboration tools (Microsoft Teams)
- Prior experience in Treasury, Accounts Receivables, and/or Accounts Payables
- Bookkeeping experience can also be considered
- Proficient in using Microsoft Office Applications specifically Excel
- Preferable experience in using Jobpac ERP System
- High level of accuracy and attention to detail
- Excellent organization and planning skills, collaboration and partnering skills
- Good Time Management skills and ability to self-manage work deadlines
- Excellent communication skills both written and verbal.
Perks And Benefits
- HMO plus 2 FREE dependents upon regularization
- Life and Accident Insurance for you upon regularization
- Rewarding long-term career opportunities
- Promotes a supportive, family-oriented culture
- Commitment to diversity and inclusion
For more about us, head to www.bmdgroup.global
Due to the high volume of applications and enquiries, we are only able to respond to shortlisted candidates.
No agency submissions will be accepted.
