Treasury Accountant
Role purpose
The purpose of this role is to provide support to the treasury function. You will be facilitating daily treasury operational duties by working with the finance team as well as external stakeholders to ensure that banking, accounting and compliance requirements are met.
Key responsibilities
Annual Operational Accountabilities
Benchmark Measure
Liquidity/Cash Flow
- Assist with all operational daily cash flows
- Pool cash from all secondary accounts when necessary
Foreign Currency
- Support FX front-office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks
Debt Management
- Drawdown/Paydown of all trade finance facilities including reconciliation of supplier/trade finance facilities
- Assist in executing standby letters of credit / bank guarantees
Accounting
- Provide information in connection with the external and internal audits
- Supporting financial accountants with month end processes
- Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries involving treasury transactions
Banking Administration/Compliance
- Providing administrative support for all banking users
- Completing compliance/KYC forms for banks when required.
- Regular maintenance of user access across all banking platforms including PayPal, Adyen, other BNPL’s
Desired Knowledge, Experience and Key Skills
- Strong communication ability as you’ll be working closely with various departments and stakeholders (finance, retail, legal, tax and banks)
- Proficiency in accounting essential
- Basic knowledge of the banking industry and foreign exchange ideal
- Ability to apply finance and treasury principles
- Prior treasury experience preferred but not essential
- Role type
- Finance
- Role
- Others
- Locations
- Robinsons Cyberscape Gamma, Ortigas Center, Pasig City
- Work Schedule
- 7:00am to 4:00pm Manila
- Shifting Schedule?
- false
- Shifts with Daylight Savings?
- true
About Satellite Office
Satellite Office partners with some of the world’s leading brands to build high-performing offshore teams based in the Philippines. Our people work directly with international clients in roles that are meaningful, challenging, and rewarding. Whether you’re in customer service, IT, digital marketing, finance, or creative design, you’ll be empowered to do your best work, and build a career you can be proud of.
At Satellite Office, we’re committed to creating a workplace unlike any other, fostering growth through engaging employee programs, continuous learning and development, team-building experiences, company-wide celebrations, and world-class office spaces.
Why You'll Love Working Here:
🌟 You’re Valued.
You won’t just be a number. You’ll be part of a close-knit, collaborative team where your contributions matter.
🚀 You’ll Grow.
From day one, you’ll have access to learning opportunities, mentoring, and support to help you reach your full potential.
🎉 You’ll Belong.
We’re proud of our vibrant and inclusive culture, filled with team-building events, company-wide celebrations, wellness programs, and more.
🏢 You’ll Work in Style.
Our world-class offices are located in premium business hubs like BGC and Ortigas. Modern, comfortable, and designed to bring out your best.
💼 You’ll Work with Global Brands.
We match you with top international clients where you’ll work directly with their teams and make a real impact.
Whether you’re starting a new chapter or growing in your profession, Satellite Office is where you’ll find more than just a job. You’ll find a career you can be proud of.