Job Description
Position: Treasury and Cash Control Associate Manager
Location: Quezon City
Work Set-up: Fully Onsite
Work Schedule: Dayshift | Monday - Friday
The Treasury and Cash Control Associate Manager is responsible for overseeing daily cash reconciliation activities, bank account monitoring, transaction matching, and cash control processes to ensure the accuracy, completeness, and integrity of financial records and cash balances. The role manages end-to-end reconciliation operations across multiple bank accounts, payment channels, entities, and financial systems while ensuring compliance with company policies, accounting standards, and internal control requirements.
The position plays a key role in identifying reconciliation discrepancies, investigating unreconciled items, resolving transaction variances, and strengthening financial controls surrounding cash management and treasury operations. The ideal candidate should po...