Treasury Officer - Retail Industry
San Juan
Manage daily cash flow and ensure sufficient liquidity for operations.
- Oversee treasury-related transactions, including payments, collections, and bank reconciliations.
- Prepare and analyze financial reports to support decision-making processes.
- Collaborate with banks and financial institutions to negotiate terms and manage banking relationships.
- Monitor and manage foreign exchange and investment activities as required.
- Ensure compliance with internal controls, regulatory requirements, and company policies.
- Support the Accounting & Finance department in forecasting and budgeting activities.
- Identify opportunities for process improvement in treasury operations.
Own end‑to‑end treasury in a high‑growth, fast‑paced market leaderBuild your career with real autonomy, visibility, and expanding scope
A successful Treasury Officer should have:
- A degree in Accounting, Finance, or a related field.
- Strong knowledge of treasury operations and financial management.
- Proficiency in financial software and tools.
- Excellent analytical and problem-solving skills.
- Attention to detail and a proactive approach to tasks.
- Comprehensive benefits package.
- Opportunity to work in a large organization within the retail industry.
- Professional growth and development opportunities.
- Collaborative and supportive company culture.
Private AdvertiserQuezon City, 5 km from San Juan
Role Purpose
Responsible for providing administrative, operational, and coordination support to Enterprise Treasury and Insurance functions while serving as the Group’s primary liaison with banking institutions. The role ensures efficient financial...
Makati, 5 km from San Juan
Job Description
Posted on 28 April 2026
Job Title: Treasury Assistant Manager - Collection
Division: Finance and Treasury
Department Treasury
Reports to (Position of Immediate Superior): Treasury Senior Manager, Asst. Vice President - Treasury...
Quezon City, 5 km from San Juan
About the role
We are seeking a detail-oriented and driven Treasury Operations Specialist to join our team at Philequity Management, Inc. in our office at Bonifacio Global City, Taguig City, Metro Manila. In this role, you will be responsible...