The Ant Colony Resources Inc.
TREASURY STAFF
Skills
2 months ago
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Important information
Contract type:
Freelance / Contract
Salary:
₱192,000 – ₱204,000 / year
Location:
Manila, Metro Manila, Philippines
Work mode:
Onsite
Published on:
28 August 2026
What they need
About the role
A treasury and cash management position supporting daily cash positions, liquidity requirements, and bank transaction processing.
Key responsibilities
- Monitor and manage daily cash positions and liquidity requirements
- Process bank transactions such as deposits, fund transfers, and payments
- Prepare and update cash flow reports and forecasts
- Coordinate with banks regarding account maintenance, inquiries, and issues
- Assist in reconciliation of bank statements and treasury-related accounts
- Ensure proper documentation and filing of treasury transactions
- Support payment processing for suppliers and other obligations
- Maintain records of checks, electronic payments, and bank advices
- Ensure compliance with internal controls, company policies, and audit requirements
- Assist in treasury-related reports for management and auditors
About you
- College graduate preferably with accounting related courses
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