Treasury Associate

Sunshine Fort North Bonifacio Commercial Mgt Corp; Taguig; Hybrid; PHP 360,000 - 480,000; Full time

Job summary

Sunshine Fort North Bonifacio Commercial Mgt Corp seeks a Treasury Associate to manage daily cash receipts, collections, and bank transaction monitoring, ensuring accurate posting to customer accounts and up-to-date treasury records. The ideal candidate has 1–2 years in treasury or accounts receivable, a related degree, strong Excel skills, and familiarity with SAP or ERP systems.

High attention to detail and the ability to meet deadlines are essential.

Qualifications

• Bachelor's degree in a related field.
• 1–2 years in treasury, cash receipts, accounts receivable, or banking operations preferred.
• Fresh graduates with internship experience may be considered.

Responsibilities

• Process and record daily cash receipts and collections from tenants, customers, and other sources.
• Validate collection details, payment references, amounts, and supporting documents prior to receipting.
• Prepare and issue official receipts, acknowledgement receipts, or electronic receipts as applicable.
• Ensure collections are properly applied to the correct customer, tenant, invoice, or account.
• Monitor daily bank credits and incoming payments.
• Match bank credits against payment advice, remittance details, and customer/tenant accounts.
• Perform daily reconciliation of cash receipts against bank credits and system postings.
• Prepare daily and periodic cash collection and receipting reports.
• Ensure compliance with Treasury, Finance, and Company policies relating to cash receipts and collections.
• Coordinate with Billing & Collection, Accounting, Leasing, Property Management, and other departments regarding payment and receipting concerns.

Skills

Attention to detail

Organizational skills

Communication skills

Education

Bachelor's degree in Accountancy, Finance, Management Accounting, Business Administration, or related field

Tools

SAP

Job description

About the role

The Treasury Associate is responsible for the accurate and timely execution of day-to-day treasury transactions, particularly cash receipting, collection processing, bank transaction monitoring, and the maintenance of treasury records and supporting documents. The position ensures that collections are properly validated, recorded, and applied to the appropriate customer or account; bank transactions are monitored and documented; and treasury schedules are maintained accurately and submitted on time. The Treasury Associate also provides administrative and operational support in maintaining effective cash management, internal controls, and efficient treasury operations.

Key responsibilities

• Process and record daily cash receipts and collections from tenants, customers, and other sources

• Validate collection details, payment references, amounts, and supporting documents prior to receipting

• Prepare and issue official receipts, acknowledgement receipts, or electronic receipts as applicable

• Ensure that collections are properly applied to the appropriate customer, tenant, invoice, or account

• Monitor daily bank credits and incoming payments

• Match bank credits against payment advice, remittance details, and customer/tenant accounts

• Perform daily reconciliation of cash receipts against bank credits and system postings

• Prepare daily and periodic cash collection and receipting reports

• Ensure compliance with Treasury, Finance, and Company policies relating to cash receipts and collections

• Coordinate closely with Billing & Collection, Accounting, Leasing, Property Management, and other departments regarding payment and receipting concerns

About you

• Bachelor's degree in Accountancy, Finance, Management Accounting, Business Administration, or a related field

• At least one (1) to two (2) years of relevant experience in treasury, cash receipts, accounts receivable, banking operations, or accounting support is preferred

• Fresh graduates with relevant internship experience may also be considered

• Basic understanding of cash receipts, bank transactions, payment documentation, and financial recordkeeping

• Proficiency in Microsoft Excel and other Microsoft Office applications

• Familiarity with SAP or other ERP systems is an advantage

• Strong attention to detail and accuracy in processing financial transactions

• Good organizational, communication, and coordination skills

• Ability to meet deadlines, handle confidential information, and work effectively with different departments

• High level of integrity, reliability, and accountability