Treasury Accountant (Construction/Real Estate)

RetailWise (Euroasia Research Experts Inc.); Makati; On-site; PHP 350,000 - 600,000; Full time

Benefits offered by this job

Health Insurance

Employee Discount

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

Cash management

Banking relationships

Treasury operations

Month-end closings

Forecasting & liquidity

Regulatory compliance

Communication skills

Education

Bachelor's degree in Finance/Accounting

Job description

Treasury Accountant (Construction/Real Estate)

RetailWise (Euroasia Research Experts Inc.)

On-site - Makati 3-5 Yrs Exp Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance

Employee Discount

Professional Development

Professional Development

JOB DESCRIPTION:

• 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

Yearly Closing Bookkeeping Financial Literate Communication Skills Taxes