Treasury Associate

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

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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...