Treasury Controller

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