Overview
Treasury Associate Jobs in Pasig, National Capital Region, Philippines at Ayala Malls
Title: Treasury Associate
Company: Ayala Malls
Location: Pasig, National Capital Region, Philippines
We in Ayala Malls are looking for passionate individuals who want to make an impact. As we re-define our malls, this transformation is more than just a facelift, this is a visionary re-invention. It’s a complete reimagining of how we serve communities, connect people, and elevate the retail experience.
The Treasury Associate is responsible for performing daily treasury operations of the assigned mall, ensuring the proper implementation of accounting and finance policies, systems, and procedures. The role supports accurate cash management and financial transactions while maintaining compliance with Ayala Malls Group policies, procedures, rules, and regulations
.
Duties and Responsibilitie
- s:Process and record cash, check, online, and post-dated check (PDC) collections, and issue corresponding official receipt
- s.Ensure timely deposit of all cash and check collection
- s.Post and update payment transactions in SA
- P.Serve as custodian of petty cash and administer petty cash disbursement
- s.Review petty cash requests and liquidations for completeness, accuracy, and proper approval
- s.Process and release vendor payments, including applicable tax document
- s.Verify the completeness and accuracy of vendor invoices, receipts, and supporting document
- s.Monitor, reconcile, and record withholding tax transactions and daily cash flow activitie
- s.Coordinate the handling and reporting of returned checks with relevant department
- s.Prepare and submit regular treasury, collection, petty cash, vendor payment, and tax monitoring report
- s.Perform other duties and responsibilities as assigned by managemen
t.
Qualificatio
- ns:BS Accountancy or related deg
- ree1+ year experience in treas
- urySkilled in MS Office (Excel, Word, PowerPoint, Visio) and SAP/related syst
- emsStrong communication skills (oral & writt
- en)Basic to above-average knowledge of financial statements, budgeting, and expense analy
- sisStrong project management skills (planning to execution and closu
- re)Ability to lead and guide individuals or teams effectiv
ely
