Treasury Controller

HRTX; Manila; On-site; PHP 400,000 - 600,000; Full time

Job summary

A financial services company in Manila is seeking a Treasury Controller to manage bank relationships and oversee financial reporting. The ideal candidate holds a bachelor's degree in Accounting or Finance and has strong analytical and problem-solving skills. The role is full-time and on-site, offering a salary range of PHP 80,000 - 110,000, depending on experience.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Strong knowledge of banking, treasury, and accounting principles.
• Excellent analytical and problem-solving skills.

Responsibilities

• Ensure timely posting of receipts in the accounting system.
• Manage Know Your Customer or KYC requirements and maintain relationships with multiple banks.
• Oversee account maintenance including opening and closing of accounts.

Skills

Analytical skills

Problem-solving skills

Relationship management

Education

Bachelor's degree in Accounting

Bachelor's degree in Finance

Bachelor's degree in Business Administration

Job description

City Of Manila, Metro Manila, Philippines

Position

Treasury Controller
Location: Malate, Manila
Work Schedule: Monday to Friday
Employment Type: Full-time, On-site
Salary: 80,000 - 110,000 (budget varies depending on experience)

Key Responsibilities

• Ensure timely posting of receipts in the accounting system
• Manage Know Your Customer or KYC requirements and maintain relationships with multiple banks
• Oversee account maintenance including opening and closing of accounts and updating signatories and approvers
• Ensure accurate and up-to-date financial reports including
• Treasury and Accounts Payable KPI reports
• Cash Monitoring reports
• End-of-Month Cash Balance reports
• Process ad hoc payments such as return of funds, clearing of funds due to bank closures, or mandatory payments

Duties and Expectations

• Coordinate with banks to ensure compliance and timely submission of required documents
• Respond to and manage all bank-related requests such as account updates, sanctions, and compliance matters
• Maintain accurate and timely accounting entries
• Handle sensitive financial data with a high level of confidentiality and integrity
• Work closely with internal teams to support finance and treasury operations

Qualifications

• Bachelors degree in Accounting, Finance, Business Administration, or a related field
• Strong knowledge of banking, treasury, and accounting principles
• Excellent analytical and problem-solving skills
• Preferably with experience in international, multinational companies, or banking industry
• Can work independently with minimal supervision
• Strong communication and relationship management skills