Treasury Accounting

Nityo Infotech Services Philippines Inc.; Muntinlupa; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Health benefits

Professional development

Inclusive workplace

Job summary

Nityo Infotech Services Philippines Inc. is seeking a Treasury Accounting professional for a full-time role in Alabang, Muntinlupa City, Metro Manila.

You will manage treasury functions, ensure accurate cash management accounting, and support liquidity and reporting for strategic decision-making. The ideal candidate has a Bachelor’s degree in Accounting/Finance and proven treasury/cash management experience, with strong Excel and treasury systems skills.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Experience in treasury accounting or cash management.
• Strong Excel and accounting software skills; GAAP knowledge.
• Familiarity with treasury management systems is advantageous.

Responsibilities

• Manage daily cash positions and liquidity forecasting.
• Process and reconcile treasury transactions.
• Maintain records and ensure compliance with policies.
• Prepare treasury reports and financial statements.
• Monitor banking relationships and debt instruments.
• Assist in cash flow forecasting and treasury planning.
• Ensure compliance with accounting standards and regulations.
• Collaborate with finance and operations teams.

Skills

Treasury accounting

Cash management

GAAP knowledge

Excel proficiency

Treasury systems

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

Treasury management systems

Accounting software

Job description

About us

Nityo Infotech Services Philippines Inc. is a leading provider of innovative IT solutions and business services. We are committed to delivering excellence through cutting-edge technology, dedicated professionals, and a culture that values integrity, collaboration, and continuous improvement. Our team spans across multiple industries, supporting organisations in their digital transformation journey and operational excellence.

About the role

We are seeking a Treasury Accounting professional to join our team on a full-time basis in Alabang, Muntinlupa City, Metro Manila. This role is pivotal to our financial operations, where you will manage treasury functions and ensure accurate accounting of all cash management activities. You will be responsible for maintaining financial controls, optimising liquidity management, and providing critical financial reporting to support strategic decision-making across the organisation. This position offers the opportunity to develop expertise in treasury operations whilst contributing significantly to the company's financial stability and growth.

Key responsibilities

• Manage daily cash positions and liquidity forecasting to ensure optimal working capital management

• Process and reconcile treasury transactions, including cash transfers, investments, and funding activities

• Maintain accurate records of all treasury operations and ensure compliance with internal policies and external regulations

• Prepare treasury accounting reports and financial statements, providing analysis and insights to senior management

• Monitor and manage banking relationships, ensuring efficient banking arrangements and competitive terms

• Assist in the preparation and administration of debt instruments, credit facilities, and investment portfolios

• Perform bank reconciliations and investigate discrepancies to ensure accuracy of financial records

• Support cash flow forecasting and treasury planning initiatives

• Ensure compliance with accounting standards, treasury policies, and regulatory requirements

• Collaborate with finance, accounting, and operational teams to coordinate treasury activities and financial reporting

What we're looking for

• Bachelor's degree in Accounting, Finance, or a related field, or equivalent professional qualification

• Proven experience in treasury accounting or cash management within a corporate environment

• Strong proficiency in accounting software and Microsoft Excel; experience with treasury management systems is advantageous

• Excellent understanding of accounting principles, generally accepted accounting practice (GAAP), and treasury operations

What we offer

We believe in creating a supportive and rewarding work environment where our employees can thrive. We offer competitive remuneration packages, health and wellness benefits, and opportunities for continuous professional development. We provide access to training programmes that support your career advancement and technical skill enhancement. Our flexible workplace practices recognise the importance of work-life balance, and we foster a culture of collaboration, innovation, and mutual respect. We are committed to creating an inclusive workplace where all employees feel valued and supported in their professional journey.