Treasury Associate
4 weeks ago
- Accesses daily reports to determine bank account balances, concentratescorporate cash and determines amount necessary to meet daily cash needs
- Monitors performance and diversification of the company’s investment portfolio
- Assist in reconciling investment activity to the general ledger
- Administers documentation associated with bank accounts such as signatureauthorities and service agreements
- Maintain a comprehensive listing of company bank accounts
- Maintain all bank accounts are active and properly monitor
- Assist in making required filings involving company bank accounts
- Assist in documenting procedures and writing narratives describing treasury activities
- Produces various periodic bank reports showing investment/debt balances andother bank transactions activity
- Budget monitoring, cash monitoring may implement new upgrades to treasuryreporting tools and improve existing reports
- Monitoring of daily cash balance and monthly credit card balances
- Ensures availability of bills and coins for special events funds
- Recording of petty cash and cash advances
- Ensures releasing of all dated checks within the approved cash limit
- Daily liquidation of all expenses with zero variance and accurate classification of expenses per department
Technical
- In-depth knowledge in Accounting
Personal Skills
Problem SolvingResults FocusSocial SkillsEmotional IntelligenceGuest FocusedAnalyticalInventoryLeadershipTeammanshipPersonal IntegrityStrategic LeadershipPeople Management
Qualification
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Treasury Associate
2 weeks ago
Metro Manila, Philippines Our Lady of Lourdes Hospital Full timeThe Treasury Associate is responsible for the cash management and operations of the Treasury Department (i.e.., overseeing check preparation and releasing, monitoring of cash flows, revenue, initiating fund transfer and analyzing the overall finances of the organization as well as proposing strategies for cost reduction.)Benefits:Life insurance...
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Treasury Associate
2 weeks ago
Metro Manila, Philippines DigiPlus Interactive Corp. Full timeDigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...
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Treasury Accounting Associate
2 months ago
Metro Manila, Philippines ACE SHARED SERVICES, INC. Full timeACE Shared Services, Inc. is looking for a Treasury Accounting Associate to assist in SAP posting and reconciliation, and recording accounting journal entries, among others. Duties and Responsibilities:Process collections and record Treasury related transactions in SAPPerform basic data analysis and prepare data dashboardsPerform Account and ledger...
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Treasury Associate
2 weeks ago
Manila, National Capital Region, Philippines Our Lady of Lourdes Hospital Full timeTreasury Associate The Treasury Associate plays a vital role in the cash management and operations of the Treasury Department. This position oversees the preparation and release of checks, monitors cash flows and revenue, initiates fund transfers, and analyzes the organization's overall finances. The successful candidate will propose strategies for cost...
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Treasury Associate
4 days ago
Manila, National Capital Region, Philippines CHG Global Inc. (World Balance) Full timeJob Qualification:Bachelor's Degree in Accountancy, Finance, or any related field.At least one (1) year of proven experience working as an Accounting Associate (AP, AR, Treasury) or a similar position in the Accounting Department.Excellent knowledge of accounting principles and practices.Knowledge in accounting software including SAP and MS Office Tools is...
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Treasury Associate
4 days ago
Metro Manila, Philippines CHG Global Inc. (World Balance) Full timeJob Qualification:Bachelor’s Degree in Accountancy, Finance, or any related field.At least one (1) year of proven experience working as an Accounting Associate (AP, AR, Treasury) or a similar position in the Accounting Department.Excellent knowledge of accounting principles and practices.Knowledge in accounting software including SAP and MS Office Tools is...
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Treasury Associate
2 weeks ago
Manila, National Capital Region, Philippines DigiPlus Interactive Corp. Full timeDigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE:PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...
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Treasury Accounting Associate
2 months ago
Manila, National Capital Region, Philippines ACE SHARED SERVICES, INC. Full timeACE Shared Services, Inc. is looking for a Treasury Accounting Associate to assist in SAP posting and reconciliation, and recording accounting journal entries, among others. Duties and Responsibilities:Process collections and record Treasury related transactions in SAPPerform basic data analysis and prepare data dashboardsPerform Account and ledger...
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Treasury Associate
1 month ago
Metro Manila, Philippines Vision Express Philippines Full timeQUALIFICATIONS: A Bachelor’s degree in Accountancy or any related course with at least one to three (1-3) years of function-related work experience Previous experience working as a treasury assistant Excellent mathematical skills Proficient verbal and written communication skills Proficient with bookkeeping and accounting software Ability to...
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Treasury Associate
1 hour ago
Manila, National Capital Region, Philippines Universal Robina Corporation Full timeGrow beyond UR job with URC Universal Robina Corporation is looking for a Treasury Project Associate. What are the Roles and Responsibilities?Assist in the planning, coordination, and execution of Treasury projects, including but not limited to cash management, working capital optimization, and liquidity planningParticipate in agile squads and other...
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Treasury Associate
2 months ago
Metro Manila, Philippines Universal Robina Corporation Full timeGrow beyond UR job with URC! Universal Robina Corporation is looking for a Treasury Project Associate. What are the Roles and Responsibilities?Assist in the planning, coordination, and execution of Treasury projects, including but not limited to cash management, working capital optimization, and liquidity planningParticipate in agile squads and other...
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Treasury Associate
4 weeks ago
Manila, National Capital Region, Philippines Frankie's New York Buffalo Wings Full timeAccesses daily reports to determine bank account balances, concentratescorporate cash and determines amount necessary to meet daily cash needsMonitors performance and diversification of the company's investment portfolioAssist in reconciling investment activity to the general ledgerAdministers documentation associated with bank accounts such as...
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Treasury Associate
1 month ago
Manila, National Capital Region, Philippines Vision Express Philippines Full timeQUALIFICATIONS: A Bachelor's degree in Accountancy or any related course with at least one to three (1-3) years of function-related work experience Previous experience working as a treasury assistant Excellent mathematical skills Proficient verbal and written communication skills Proficient with bookkeeping and accounting software Ability to adhere to strict...
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Accounts Receivable Associate
1 month ago
Metro Manila, Philippines Unioil Petroleum Philippines, Inc. Full timeJob Qualifications:Candidate must possess at least a Bachelor's/College Degree, Accounting, Management Accounting or Business Administration or equivalent.At least 2 years of working experience in of credit and collection.Knowledgeable in SAP and with understanding of accounting and finance process in allocating payments and clearing subsidiary ledgers ....
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Relationship Associate
1 month ago
Metro Manila, Philippines Metropolitan Bank & Trust Company Full timePosition Title: Relationship AssociateJob Summary: A Relationship Associate is responsible for servicing daily requirements of clients, maintaining updated information on accounts and ensuring completion of all loan-related documents to assist in client's requirements and/or credit worthiness.Role Exposure:Develop your collaboration and relationship...
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Accounting Associate
1 month ago
Metro Manila, Philippines Toyota Financial Services Philippines Corporation Full timeThe Accounting Associate (Bank Reconciliation) identifies and investigates discrepancies between the bank account and the company’s General Ledger. They determine the cause and refer it for correction, reconcile GLIF files, and monitor waivers.Duties and Responsibilities:Prepares journal entries resulting from daily reconciliation of all bank accounts and...
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Relationship Associate
1 month ago
Manila, National Capital Region, Philippines Metropolitan Bank & Trust Company Full timePosition Title: Relationship AssociateJob Summary: A Relationship Associate is responsible for servicing daily requirements of clients, maintaining updated information on accounts and ensuring completion of all loan-related documents to assist in client's requirements and/or credit worthiness.Role Exposure:Develop your collaboration and relationship building...
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Credit & Collection Associate
3 weeks ago
Metro Manila, Philippines SteelAsia Manufacturing Corporation Full timeMain Responsibilities: The Credit & Collection Associate is responsible for the day-to-day schedules of the Collectors, collections advised by Credit Administrators and Sales as well as countering billing documents. Primary responsibility is to ensure collections are accomplished, recorded and turned over to proper departments. This position addresses tight...
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Relationship Associate | BGC
3 weeks ago
Metro Manila, Philippines Metropolitan Bank & Trust Company Full timeBe #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...
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Accounts Receivable Associate
1 month ago
Manila, National Capital Region, Philippines Unioil Petroleum Philippines, Inc. Full timeJob Qualifications:Candidate must possess at least a Bachelor's/College Degree, Accounting, Management Accounting or Business Administration or equivalent.At least 2 years of working experience in of credit and collection.Knowledgeable in SAP and with understanding of accounting and finance process in allocating payments and clearing subsidiary ledgers ....