Treasury Associate

Philippine Vending Corporation; Pasig; On-site; PHP 279,000 - 390,600; Full time

Benefits offered by this job

Life Insurance

Office Parties

Job Training

Job summary

A leading company in the vending industry is looking for a finance professional in Pasig. You will manage company funds, perform cash management tasks, and generate financial reports. The ideal candidate should have a Bachelor's degree in Accountancy or Finance, and 1-3 years of relevant experience. Fresh graduates with internships are also welcome to apply. The role offers a full-time contract with government-mandated benefits and opportunities for professional development.

Qualifications

• 1-3 years of work experience in treasury, corporate finance, or banking; fresh graduates with internships considered.
• Advanced skills in MS Office (Excel) and ERP systems for financial analysis and reporting.
• High accuracy in financial reporting is essential.

Responsibilities

• Assist in managing company funds and cash allocations.
• Monitor and oversee bank loan payments daily.
• Prepare and process weekly payments accurately.
• Generate Cash Flow and Bank Loan reports for management.
• Record and analyze daily financial transactions in SAP.

Skills

Treasury management

Financial analysis

Cash management

Strong communication skills

MS Office (Excel)

Education

Bachelor's degree in BS Accountancy/Finance/Business Administration

Tools

SAP

Oracle

Job description

On-site - Pasig Fresh Graduate/Student Bachelor Full-time

Job Description

Government Mandated Benefits

Life Insurance

Others

Office Parties

Professional Development

Job Training

QUALIFICATIONS

• Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.
• At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.
• Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial reconciliation
• Strong understanding of accounting principles related to cash management, treasury operations, and financial compliance.
• Advanced skills in MS Office (Excel) and ERP systems (e.g., SAP, Oracle) for financial analysis and reporting.
• High accuracy in financial reporting and strong communication skills for cross-functional coordination.
• Prior experience in the banking or financial services sector is a plus.

RESPONSIBILITIES

• Assist in managing company funds by allocating cash balances towards loan payments, disbursements to suppliers, service providers, and others
• Assist in monitoring and overseeing bank loan payments and availments on a daily basis
• Verify, validate, and route check vouchers for approval in compliance with company policies
• Prepare and process weekly payments to trade suppliers accurately and on time
• Generate weekly Cash Flow and Bank Loan reports for management review
• Record and analyze daily financial transactions in SAP to maintain accurate records
• Assist the Accounts Receivable (AR) team in reconciling unaccounted bank transactions
• Perform and oversee the posting of banking transactions, ensuring alignment with general ledger records
• Maintain organized and secure filing of treasury-related documents for audit and reference purposes
• Perform other treasury-related duties as assigned by management

HR Officer Philippine Vending Corporation