Treasury Officer
BLIMS LIFESTYLE GROUP, INC. Mandaluyong
Treasury Officer is responsible for monitoring the company’s financial transactions, ensuring proper cash flow management, and maintaining accurate records of all treasury-related activities. The role includes overseeing credit card transactions, coordinating with banks, and ensuring timely and accurate reporting.
- Bachelor’s Degree in Accounting, Finance, Business Administration, or any related field
- Relevant experience in Treasury, Accounting, Finance, or handling credit card transactions and cash management
- Knowledge of credit card processing, bank coordination, and reconciliation procedures
- Familiarity with billing, collections, and financial documentation
- Ability to ensure accuracy and timeliness of reports and transactions
- Effective leadership and people management skills
- Good analytical and problem-solving skills
- Proficient in MS Office (Word and Excel) and accounting systems
- Detail-oriented, organized, and able to work under pressure
- Results-driven, proactive, and with a high sense of accountability
Shanghai Geoharbour Construction Group Co., Ltd. (Singapore Branch)Manila, 6 km from Mandaluyong
Position Overview
The Treasury Officer is responsible for managing the company’s cash flow, liquidity, and financial resources to ensure smooth operations and support ongoing construction projects. The role involves monitoring bank transactions...
Makati, 3 km from Mandaluyong
Job Description
Posted on 6 May 2026
A Treasury Assistant is responsible for receiving and segregating all payment requests. They monitor and prepare check vouchers and are also responsible for the proper distribution of checks.
Qualifications...
Thesis OSManila, 6 km from Mandaluyong
engine and treasury orchestration layer.
The Mission: Your primary objective is the "Sprint to July"—architecting and hardening our Monoova-to-Xero treasury engine. You will be responsible for ensuring that the system enforces rigorous financial controls...