Treasury Operations Associate – Growth & Impact

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

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.