Treasury Officer

About the job: 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 of remittances and nature of transactions.
• Prepare and update rolling weekly and monthly operating cash forecasts through scheduling of approved Accounts Payable vouchers (APVs) according to payment due dates.
• Update in a timely manner the APV monitoring by encoding payment details and informing vendors of payment information, including the release of BIR 2307 (Certificate of Creditable Tax Withheld at Source).
• Monitor and ensure excess funds, if any, are invested in money markets or fixed income instruments.
• Monitors, updates, and executes foreign exchange-related transactions, disbursements, holdings...