Job Location: Pasig

Work Setup: Full Onsite

Experience Level: Experienced

Requirements

•Bachelor’s degree in Accountancy.
•CPA required.
•≥3 years in corporate treasury: cash management, daily liquidity, cash flow forecasting, bank reconciliations, payments disbursement controls, and online banking platforms.
•Comfortable with hands-on processing while implementing better controls, signatories, bank compliance, and reporting cadence.
•Strong Excel; familiarity treasury modules.