Treasury Operations and Compliance Associate

DMCI Homes Property Management Corp.; Makati; Presencial; PHP 700.000 - 1.200.000; Jornada completa

Descripción de la vacante

DMCI Homes Property Management Corp. (DPMC) invites applications for the role of Assistant Treasury Manager in its Manila office. The successful candidate will oversee treasury operations, reporting, and compliance for the condo corp. and related units, reporting to the Finance/Treasury leadership.

The role requires strong analytical skills, 5+ years in treasury or senior treasury roles, and proficiency in MS Excel and PowerPoint; experience with MS Dynamics or IPAS is a plus.

Formación

• Bachelor’s degree in Finance or Treasury-related field.
• 5+ years in treasury supervision or senior treasury role.
• Proficient with MS Office, especially Excel and PowerPoint.
• Preferably familiar with MS Dynamics or IPAS.
• Detail-oriented with ability to analyze reports and trends.

Responsabilidades

• Ensure treasury deliverables meet quality standards and SLAs.
• Establish metrics and controls for treasury operations, cashiering, and billing/collection.
• Oversee filing of compliance requirements (BIR remittances, VAT, ITR, etc.).
• Prepare and review cash position reports, disbursement monitoring, and budgets for condo corp.
• Monitor bank balances and perform audits on collection reports and compliance.
• Represent the company and condo corp. with partner banks.

Conocimientos

Treasury management

Financial reporting

MS Excel

MS PowerPoint

Analytical thinking

Educación

Bachelor’s degree in Finance/Treasury

Herramientas

MS Dynamics

IPAS

Descripción del empleo

DMCI Homes Property Management Corp. (DPMC) invites applications for the role of Assistant Treasury Manager in its Manila office. The successful candidate will oversee treasury operations, reporting, and compliance for the condo corp. and related units, reporting to the Finance/Treasury leadership.

The role requires strong analytical skills, 5+ years in treasury or senior treasury roles, and proficiency in MS Excel and PowerPoint; experience with MS Dynamics or IPAS is a plus.