Treasury Accountant (Construction/Real Estate)
RetailWise (Euroasia Research Experts Inc.)
Job Description
Benefits
Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS
Insurance Health & Wellness
Health Insurance
Perks Benefits
Employee Discount
Professional Development
Professional Development
Time Off & Leave
Sick Leave, Vacation Leave
JOB DESCRIPTION:
Monitor daily cash positions and manage banking relationships.
Record and reconcile treasury transactions (cash, investments, loans).
Prepare cash forecasts, liquidity reports, and month-end closings.
Support compliance with internal controls and regulatory requirements.
Assist with treasury risk management, including interest and FX exposure.
NOTE: Experienced must be from Construction or Real Estate Industry
HR RetailWise
HR ManagerRetailWise (Euroasia Research Experts Inc.)
Active within seven days
Working Location
Paseo de Roxas, Makati City, Metro Manila, Philippines
Posted on 04 Jun 2026
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