Treasury Analyst

2 weeks ago


Manila, National Capital Region, Philippines Xometry Inc. Full time

The Treasury Analyst will be responsible for preparing workpapers and financial schedules in support of
the SVP of Corporate Finance and Senior Accountant. Assisting with gathering and organizing decision
useful information for cash forecasting.

Key Responsibilities:

  • Prepare regular and adhoc reporting of Treasury results and manage efforts to continuously
    drive reporting improvements.
  • Monitor and foresee upcoming daily cash requirements and execute daily financing
    decisions.
  • Support banking fees reporting and management.
  • Assist with payments approvals, as needed.

Qualifications:

  • Bachelor's Degree required, preferably in Business, economics or related field.
  • Cash management experience and knowledge of US and international corporate banking.
    services, payment processing and networks.
  • Strong Microsoft Office suite capabilities.
  • Ability to handle several tasks and prioritize effectively.
  • Exceptional communication and collaboration skills.
  • Proficiency in using banking portals and financial tools.

#LI-Remote


#J-18808-Ljbffr
  • Treasury FX Trading

    2 weeks ago


    Manila, National Capital Region, Philippines Remitly Inc. Full time

    Treasury FX Trading & Funding – Analyst page is loaded Treasury FX Trading & Funding – Analyst Apply locations Manila, Phillippines time type Full time posted on Posted Yesterday job requisition id R_101522 Job Description: Remitly is on a mission to transform the lives of immigrants and their families by providing the most trusted financial products...

  • Operations Analyst CB

    4 weeks ago


    Manila, National Capital Region, Philippines Kenvue Full time

    Operations Analyst CB WDescriptionKenvue is currently recruiting for:Financial Analyst CCH This position reports into Treasury Accounting Director and is based at Paranaque, Philippines. Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands -...

  • Operations Analyst CB

    1 month ago


    Manila, National Capital Region, Philippines Kenvue Full time

    Operations Analyst CB WDescriptionKenvue is currently recruiting for:Financial Analyst CCH This position reports into Treasury Accounting Director and is based at Paranaque, Philippines. Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands -...

  • Operations Analyst CB

    2 weeks ago


    Manila, National Capital Region, Philippines Kenvue Full time

    Operations Analyst CB WDescription Kenvue is currently recruiting for: Financial Analyst CCH This position reports into Treasury Accounting Director and is based at Paranaque, Philippines . Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands -...

  • Treasury Analyst

    7 days ago


    Manila, National Capital Region, Philippines Petron Corporation Full time

    Job DescriptionAsks quotations from accredited banks for various instruments on money market placementsSees to it that all market money placements are invested in high yielding instruments with accredited banks and are within investment limits set by ManagementPositions placements with maturing liabilities and maintains minimum cash in bank balancesConsults...

  • AP Payments Analyst

    4 weeks ago


    Manila, National Capital Region, Philippines Kenvue Full time

    Kenvue is currently recruiting for: AP Payments Analyst This position reports into EBS Operational Lead and is based at Manila. Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands - including NEUTROGENA, AVEENO, TYLENOL, LISTERINE, JOHNSON'S...

  • AP Payments Analyst

    1 month ago


    Manila, National Capital Region, Philippines Kenvue Full time

    Kenvue is currently recruiting for: AP Payments Analyst This position reports into EBS Operational Lead and is based at Manila. Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands - including NEUTROGENA, AVEENO, TYLENOL, LISTERINE, JOHNSON'S...

  • AP Payments Analyst

    2 weeks ago


    Manila, National Capital Region, Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for: AP Payments Analyst This position reports into EBS Operational Lead and is based at Manila. Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands - including NEUTROGENA, AVEENO, TYLENOL, LISTERINE,...

  • AP Payments Analyst

    2 weeks ago


    Manila, National Capital Region, Philippines Kenvue Inc Full time

    Come work at the forefront of science - and help the brands you grew up with grow and evolve into the next generation. Job Description - AP Payments Analyst W) AP Payments Analyst W Description Kenvue is currently recruiting for: AP Payments Analyst This position reports into EBS Operational Lead and is based at Manila. Who We Are At Kenvue , we...


  • Manila, National Capital Region, Philippines Linaheim Corporate Services, Inc Full time

    JOB SUMMARY:Under the direct supervision of the Credit and Collection Manager, the position is primarily responsible for the monitoring and maintenance of credit customers' accounts. The position is also responsible for dispute identification (rate issues, weight, re-bill issues, wrong billings, and claim paid invoices, unreceived billings and wrong charges)...


  • Manila, National Capital Region, Philippines COMERCIALIZADORA GALAR, C.A. - Plaza, Miranda Full time

    Importante empresa de Consumo Masivo se encuentra en búsqueda de Analista de Contabilidad con el siguiente perfil:T.S.U. en Administración, Contabilidad, FinanzasExperiencia comprobada en el área Administrativa o Contable, mínimo tres (03) años.Dominio intermedio / avanzado Sistema Administrativo ProfitPlus, Excel y paquete de Microsoft Office....

  • IT Analyst

    2 weeks ago


    Manila, National Capital Region, Philippines Asian Development Bank Full time

    Division Infrastructure and Technology Division, ITD Location Date Posted Closing Date Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB)....


  • Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Director / 240335

    2 weeks ago


    Manila, National Capital Region, Philippines Asian Development Bank Full time

    Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...

  • Cost Analyst Lead

    2 weeks ago


    Manila, National Capital Region, Philippines Asticom Technology Inc Full time

    RESPONSIBILITIESUnderstand the product lifecycle and activities related to producing and serving the product Perform cost analysis based on the product lifecycle to determine:Cost to produce the product Cost to serve the customers Cost to retain the customer Determine product unit cost as input for business cases, product P&L and transfer pricing Identify...

  • Finance Analyst

    4 weeks ago


    Manila, National Capital Region, Philippines World Health Organization Full time

    Job DescriptionDescription –>The Department of Business Management System (BMS) has a strategic and facilitating role in conjunction with respective business departments in delivering effective and efficient processes and systems in the areas of programme management, human resources, supply, finance, travel, meetings and events that enable the...

  • Finance Analyst

    2 months ago


    Manila, National Capital Region, Philippines World Health Organization Full time

    Job DescriptionDescription –>The Department of Business Management System (BMS) has a strategic and facilitating role in conjunction with respective business departments in delivering effective and efficient processes and systems in the areas of programme management, human resources, supply, finance, travel, meetings and events that enable the...


  • Manila, National Capital Region, Philippines Asian Development Bank Full time

    Job DescriptionDescription –>The Associate Financial Control Analyst will provide assistance in coordinating, facilitating, and maintaining sound accounting/internal controls over financial reporting; preparing financial statements and other reports; and developing accounting policies and procedures to ensure financial statements and accounting related...


  • Manila, National Capital Region, Philippines Arup Full time

    Are you passionate to make a difference where you live and work? At Arup, we do work those matters. We are proud to be a diverse community of designers, planners, engineers, advisors and experts from many disciplines. Join Arup, and you will find yourself in a place where imagination, technology and rigour meet to solve some of the planet's most urgent...