Senior Treasury Associate
BLIMS LIFESTYLE GROUP, INC.
- Mandaluyong, Philippines14, Williams St, Highway Hills, Mandaluyong, Metro Manila, PhilippinesMandaluyongMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Posted 4 days ago and deadline of application is on 30 Jun
Recruiter was hiring 4 hours ago
2026-05-21T08:21:29.068668+00:002026-06-30T16:00:00+00:00Job Description
The Senior Treasury Associate is responsible for monitoring the company’s financial transactions, ensuring proper cash flow management, and maintaining accurate records of all treasury-related activities. The role includes overseeing credit card transactions, coordinating with banks, and ensuring timely and accurate reporting.
Minimum Qualifications
- Bachelor’s Degree in Accounting, Finance, Business Administration, or any related field
- Relevant experience in Treasury, Accounting, Finance, or handling credit card transactions and cash management
- Knowledge of credit card processing, bank coordination, and reconciliation procedures
- Familiarity with billing, collections, and financial documentation
- Ability to ensure accuracy and timeliness of reports and transactions
- Effective leadership and people management skills
- Good analytical and problem-solving skills
- Proficient in MS Office (Word and Excel) and accounting systems
- Detail-oriented, organized, and able to work under pressure
- Results-driven, proactive, and with a high sense of accountability
Perks and Benefits
Paid Holidays
Medical / Health Insurance
Paid Sick Leave
Employee Discounts
Performance Bonus
Paid Bereavement/Family Leave
Paid Vacation Leave
Life Insurance
Flexitime
Maternity & Paternity Leave
Required Skills
- Analyzing Data
- Financial Reporting
- Financial Statement Analysis
- Attention to Detail
- Billing and Invoicing
- Microsoft / MS Excel
- Microsoft / MS Word
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- Williams St, Highway Hills
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About BLIMS LIFESTYLE GROUP, INC.
Why Join Us?
BLIMS Lifestyle Group, Inc. (BLG) is the house of furniture brands. With over 40 store locations for brands such as BLIMS Fine Furniture, La-Z-boy Gallery, SOGO Home and Office Center, Home Factory Outlets, and the soon to open Natuzzi Editions, the group is positioned to serve the different tastes and lifestyles of the Filipino consumer.
Our company has been in the retail industry for over 48 years. Through the years, we do not fail to stay true to our mission of turning all Filipino houses into a home and we continue to take pride in revolutionizing the industry by setting the trend and redefining people’s lifestyles.
What we have to offer:
• Work-Life Balance
• Employee health plan for supervisory positions
• Fun, challenging & result oriented work environment