Treasury Manager

Bridge33 Capital

. Prepare daily consolidated cash position reports .

Posted 4/20/2026contractRemote • 🇵🇭 PhilippinesJuniorMid-LevelWebsite

About the role

Key responsibilities & impact

Prepare daily consolidated cash position reports
Monitor bank balances across all entities and accounts
Track intercompany cash movements
Support daily liquidity monitoring
Assist with cash allocation and funding workflows
Maintain bank account master data
Support bank connectivity and data feeds (via TMS)
Assist with new account setup and documentation
Monitor transaction activity for anomalies
Perform daily/weekly bank reconciliations
Support intercompany cash reconciliations
Investigate and resolve reconciling items
Coordinate with accounting and AP teams on discrepancies
Prepare payment batches in TMS / banking platforms
Validate payment supporting documentation
Ensure approvals are obtained by policy
Maintain audit trail for all cash movements
Produce weekly liquidity and cash flow reports
Maintain 13-week cash forecast support schedules
Prepare variance analyses vs forecast
Support distribution and capital call reporting
Maintain standardized treasury reporting templates
Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization
Maintain data integrity, mappings, and workflows within the TMS
Assist with system testing and enhancements
Maintain treasury SOPs and documentation
Support automation initiatives
Participate in continuous improvement projects
Interface with Fund Finance, Accounting, and FP&A teams
Provide data for audit and compliance requests
Support ad hoc cash and liquidity analysis
Check emails daily (manage personal inbox, accounting inbox)
Perform other duties as assigned

Requirements

What you’ll need

Bachelor’s degree in finance, Accounting, Economics, or related field
2–5 years’ experience in treasury, accounting, finance operations, or banking
Strong Excel / Google Sheets skills
Experience with bank reconciliations and cash reporting
High attention to detail
Strong organizational skills
Experience supporting multi-entity environments
Hands-on experience with Treasury Management Systems (e.g., Trovata, Kyriba, GTreasury, Reval, or similar)
Experience in real estate, private equity, or investment management
Understanding of intercompany accounting
CPA / CMA / CTP candidate (or interest)
Experience working with offshore/onshore teams
Advanced Excel (pivot tables, lookups, modeling support)
Financial systems / ERPs
Online banking platforms
Treasury Management Systems (TMS)
Document management tools
Workflow / approval tools
Detail-oriented and highly accurate
Process-driven mindset
Strong follow-through
Comfortable with structured routines
Able to work independently
Responsive and reliable
Comfortable in regulated environments
Professional communication style

Benefits

Comp & perks

🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Bridge33 Capital Website LinkedIn All Job Openings 51 - 200 employees Founded 2012 🏠 Real Estate 💸 Finance Real Estate
Finance Bridge33 Capital is a commercial real estate investment firm that emphasizes a flexible and agile approach to identifying and capitalizing on unique investment opportunities. The company is driven by a relentless commitment to creating value for its investors, embracing an entrepreneurial spirit, disciplined acquisition, and intensive property management. Bridge33 Capital aims to be a leading real estate investment company by fostering a culture of innovation and excellence. Treasury Manager 🔥 0 minutes ago 🇵🇭 Philippines – Remote ⏳ Contract/Temporary 🟢 Junior 🟡 Mid-level 👔 Manager Apply Now Find Hiring Managers Customize resume for this job Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
Prepare daily consolidated cash position reports
Monitor bank balances across all entities and accounts
Track intercompany cash movements
Support daily liquidity monitoring
Assist with cash allocation and funding workflows
Maintain bank account master data
Support bank connectivity and data feeds (via TMS)
Assist with new account setup and documentation
Monitor transaction activity for anomalies
Perform daily/weekly bank reconciliations
Support intercompany cash reconciliations
Investigate and resolve reconciling items
Coordinate with accounting and AP teams on discrepancies
Prepare payment batches in TMS / banking platforms
Validate payment supporting documentation
Ensure approvals are obtained by policy
Maintain audit trail for all cash movements
Produce weekly liquidity and cash flow reports
Maintain 13-week cash forecast support schedules
Prepare variance analyses vs forecast
Support distribution and capital call reporting
Maintain standardized treasury reporting templates
Support Treasury Management System (TMS) implementation, configuration, testing, and ongoing optimization
Maintain data integrity, mappings, and workflows within the TMS
Assist with system testing and enhancements
Maintain treasury SOPs and documentation
Support automation initiatives
Participate in continuous improvement projects
Interface with Fund Finance, Accounting, and FP&A teams
Provide data for audit and compliance requests
Support ad hoc cash and liquidity analysis
Check emails daily (manage personal inbox, accounting inbox)
Perform other duties as assigned 🎯 Requirements
Bachelor’s degree in finance, Accounting, Economics, or related field
2–5 years’ experience in treasury, accounting, finance operations, or banking
Strong Excel / Google Sheets skills
Experience with bank reconciliations and cash reporting
High attention to detail
Strong organizational skills
Experience supporting multi-entity environments
Hands-on experience with Treasury Management Systems (e.g., Trovata, Kyriba, GTreasury, Reval, or similar)
Experience in real estate, private equity, or investment management
Understanding of intercompany accounting
CPA / CMA / CTP candidate (or interest)
Experience working with offshore/onshore teams
Advanced Excel (pivot tables, lookups, modeling support)
Financial systems / ERPs
Online banking platforms
Treasury Management Systems (TMS)
Document management tools
Workflow / approval tools
Detail-oriented and highly accurate
Process-driven mindset
Strong follow-through
Comfortable with structured routines
Able to work independently
Responsive and reliable
Comfortable in regulated environments
Professional communication style Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Country Manager – Philippines 🕒 3 days ago SquaredFinancial 51 - 200 💸 Finance 💳 Fintech 👥 B2C Website LinkedIn All Job Openings Country Manager leading strategic operations and expansion in the Philippine FX and CFD market. Focused on compliance and driving sustainable revenue growth through effective leadership. 🇵🇭 Philippines – Remote ⏳ Contract/Temporary 🟡 Mid-level 🟠 Senior 👔 Manager Scheduling Department Manager 🕒 April 4 EMS 1001 - 5000 💊 Pharmaceuticals ⚕️ Healthcare Insurance 🧘 Wellness Website LinkedIn All Job Openings Scheduling Department Manager at Freedom Health Systems leading daily operations and ensuring compliance in appointment scheduling processes. Managing a team and optimizing workflows for behavioral health services. 🇵🇭 Philippines – Remote 💵 ₱340 / hour ⏳ Contract/Temporary 🟢 Junior 🟡 Mid-level 👔 Manager 🚫👨‍🎓 No degree required Planning Manager 🕒 April 1 Spreetail 1001 - 5000 🛍️ eCommerce 🏪 Marketplace ☁️ SaaS Website LinkedIn All Job Openings Manage inventory and purchasing processes to enhance revenue for ecommerce brands globally. Collaborate with domestic and international vendors to optimize stock levels. 🇵🇭 Philippines – Remote ⏳ Contract/Temporary 🟡 Mid-level 🟠 Senior 👔 Manager Personal Injury Case Manager 🕒 February 20 OptiNizers 1 - 10 🤝 B2B ☁️ SaaS 👥 HR Tech Website LinkedIn All Job Openings Personal Injury Case Manager managing personal injury files from intake to settlement in a remote role. Requires strong organization and communication skills for client interaction with no office visits necessary. 🇵🇭 Philippines – Remote ⏳ Contract/Temporary 🟡 Mid-level 🟠 Senior 👔 Manager Virtual Medical Manager 🕒 January 6 Global Medical VA Careers 501 - 1000 ⚕️ Healthcare Insurance 👥 HR Tech Website LinkedIn All Job Openings Virtual Medical Manager overseeing healthcare clients and leading remote assistants for a medical services company. Ensuring client satisfaction and operational effectiveness across virtual teams. 🇵🇭 Philippines – Remote 💵 $1.4k / month ⏳ Contract/Temporary 🟡 Mid-level 🟠 Senior 👔 Manager View More Manager Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

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Applicant Tracking System Keywords

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Hard Skills & Tools

bank reconciliationscash reportingTreasury Management Systemsadvanced Excelfinancial systemsdata integrityvariance analysescash flow reportingliquidity analysisintercompany accounting

Soft Skills

attention to detailorganizational skillsprocess-driven mindsetstrong follow-throughindependenceresponsivenessreliabilityprofessional communicationcomfortable in regulated environmentshigh accuracy

Certifications

Bachelor’s degree in financeBachelor’s degree in AccountingBachelor’s degree in EconomicsCPACMACTP candidate