Treasury Accounting Specialist - Flexible Workplace

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

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.