Treasury Officer (Makati) | Onsite

Target Start Date

1st week of February 2026

Shift

Morning Shift with 2 days off

Work Setup

100% Onsite (Makati)

Responsibilities

• Prepare the daily collection report and ensure all cash inflows are identified by source ofremittances and nature of transactions.
• Prepare and update rolling weekly and monthly operating cash forecasts through scheduling ofapproved Accounts Payable vouchers (APVs) according to payment due dates.
• Update in a timely manner the APV monitoring by encoding payment details and informingvendors of payment information including release of BIR 2307 (Certificate of Creditable TaxWithheld at Source).
• Monitor and ensure excess funds, if any, are invested in money markets or fixed incomeinstruments.
• Monitors, updates and executes foreign exchange -related transactions, disbursements, holdingsand records for Finance.

Requirements

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