Treasury Assistant/Associate

Macondray Finance Corporation; Makati; On-site; PHP 335,000 - 558,000; Full time

Benefits offered by this job

Competitive pay

Collaborative work environment

Career growth opportunities

Job summary

Macondray Finance Corporation is seeking a Treasury Assistant/Associate to support daily financial operations in our Makati office. The role requires a bachelor's degree in accounting/finance, 1–3 years in treasury, and strong Excel and accounting software skills. You will handle cash management, collections, disbursements, and bank transactions with accuracy.

We offer competitive pay and benefits, a supportive environment, and opportunities for career growth. Target start date: September 2026.

Qualifications

• Bachelor's degree in Accountancy, Financial Management, or Business Administration.
• 1–3 years of experience in Treasury Operations.
• Proficient in Microsoft Excel and accounting software (e.g., Netsuite, SAP, QuickBooks).
• Knowledgeable in cash management, collections, disbursements, and bank transactions.
• Familiar with financial documentation, reporting, and reconciliation.
• Ability to manage a large volume of transactions efficiently.
• Strong attention to detail with high accuracy in handling funds and records.
• Good communication skills and coordination with branches and departments.

Skills

Detail-oriented

Organized

Communication skills

Time management

Education

Bachelor's degree in Accountancy, Financial Management, or Business Administration

Tools

Microsoft Excel

Netsuite

SAP

QuickBooks

Job description

Support. Deliver. Excel With Us.

Are you detail-oriented, organized, and ready to grow your career in finance? Macondray Finance Corporation is looking for a Treasury Assistant/Associate to play a key role in supporting our daily financial operations.

Qualifications

• Graduate of a Bachelor's Degree in Accountancy, Financial Management, or Business Administration

• With at least 1-3 years of experience in Treasury Operations

• Proficient in Microsoft Excel and knowledgeable in accounting software (e.g., Netsuite, SAP, QuickBooks)

• Knowledgeable in cash management, collections, disbursements, and bank transactions

• Familiar with financial documentation, reporting, and reconciliation

• Ability to manage a large volume of transactions efficiently

• Strong attention to detail with high level of accuracy in handling funds and records

• Good communication skills and ability to coordinate with different branches and departments

Why you'll love working with us:

• Competitive pay and benefits

• Supportive and collaborative work environment

• Opportunities for career growth and continuous learning

Target start date: September 2026