Strategic Treasury Accountant – Construction & Real Estate
RetailWise (Euroasia Research Experts Inc.)
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Benefits offered by this job
Job summary
RetailWise (Euroasia Research Experts Inc.) in Makati is seeking a Treasury Accountant for our construction and real estate portfolio. This on-site, full-time role requires 3-5 years of relevant experience and a bachelor’s degree.
You will monitor daily cash positions, manage banking relationships, record treasury transactions, prepare cash forecasts and liquidity reports, and support internal controls and regulatory compliance.
Qualifications
- Monitor daily cash positions and manage banking relationships.
- Record and reconcile treasury transactions (cash, investments, loans).
- Prepare cash forecasts, liquidity reports, and month-end closings.
- Support compliance with internal controls and regulatory requirements.
- Assist with treasury risk management, including interest and FX exposure.
- Note: Experienced must be from Construction or Real Estate Industry
Responsibilities
- Monitor daily cash positions and manage banking relationships.
- Record and reconcile treasury transactions (cash, investments, loans).
- Prepare cash forecasts, liquidity reports, and month-end closings.
- Assist with treasury risk management, including interest and FX exposure.
Skills
Education
Job description
RetailWise (Euroasia Research Experts Inc.) in Makati is seeking a Treasury Accountant for our construction and real estate portfolio. This on-site, full-time role requires 3-5 years of relevant experience and a bachelor’s degree.
You will monitor daily cash positions, manage banking relationships, record treasury transactions, prepare cash forecasts and liquidity reports, and support internal controls and regulatory compliance.
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