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Vendors Teamtailor

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Vendors Teamtailor
Finance · Makati

Treasury Accountant

Treasury Accountant

About us:

Medor is a leading recruitment partner in Indonesia and Asia-Pacific, bringing over a decade of experience. We specialize in finding top talent that aligns with company culture and expectations, utilizing thorough assessments to ensure the best fit. Our expertise covers all hiring levels across industries such as IT, construction, logistics, and finance.

About the customer:

Our client is part of an international engineering and construction group specializing in geotechnical and ground engineering solutions. The company supports large-scale infrastructure and industrial projects and works closely with regional finance and shared services teams. The role is based in the Philippines and supports local operations while aligning with regional finance standards and controls.

Job Summary:

As a Treasury Accountant, you will be responsible for managing the company’s cash flow, payments, banking activities, and treasury operations. This includes processing payments, monitoring cash positions, supporting forecasts, and ensuring compliance with financial and tax regulations.

You will work closely with finance teams, banks, and internal stakeholders to ensure timely payments, accurate cash reporting, and proper treasury control. This role is ideal for an accounting professional with strong experience in treasury operations, cash management, and banking processes, preferably within a construction or project-based environment.


Responsibilities:

  • Process and ensure timely and accurate payments (local, foreign, and intercompany invoices)

  • Handle employee-related payments including payroll, taxes, and reimbursements

  • Manage daily cash position and monitor cash management reports

  • Prepare and update weekly cash flow forecasts

  • Perform monthly bank reconciliations

  • Ensure proper issuance of tax documents (e.g., 2307) and compliance with tax filings (EWT, VAT, etc.)

  • Process bank guarantees (advance, performance, retention bonds)

  • Handle issuance and processing of Letters of Credit (LC)

  • Maintain and update treasury systems/tools (e.g., cash forecast tools, treasury platforms)

  • Coordinate with banks and internal stakeholders on treasury-related matters

  • Support treasury-related audits and ensure compliance with internal controls

  • Record and manage payment vouchers in ERP systems

  • Perform other finance and treasury-related tasks as assigned


Requirements:

  • Bachelor’s degree in Accounting, Finance, or a related field

  • 3–5 years of experience in accounting with hands-on treasury experience

  • Strong understanding of cash management, payments, and banking operations

  • Experience in handling bank reconciliations and cash forecasting

  • Familiarity with tax compliance related to payments (e.g., withholding taxes, VAT)

  • Experience with bank guarantees and Letters of Credit is a strong advantage

  • Proficient in Excel and accounting systems (ERP preferred)

  • Detail-oriented, reliable, and able to manage multiple deadlines

  • Fluent in English with good communication skills

  • Experience in construction or project-based industry is a strong advantage

For this position, the client’s budget is between 45.000 - 65.000 PHP/ month.

Department
Finance
Role
Accountant
Locations
Makati
Finance · Makati

Treasury Accountant

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