Treasury Manager

Job Summary:Supervise the Treasury Department on a daily basis to ensure efficient processing of payments, payroll crediting, government remittances, cash sales posting, collections, and other forms of income.Coordinate funding needs to maintain healthy cash flow aligned with company's goals.The Treasury Manager is responsible for:Treasury OperationsCash...

Job Summary: Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income. Coordinates and monitors funding requirements to ensure that the company's cash flow is operating soundly and is aligned...

Senior Accountant, Closing, Treasury & TaxesProject Consultant for Closing, Treasury & Taxes is responsible in leading projects and driving the implementation of automation, system improvements, and digitalization in Closing, Treasury and Taxes.Other tasks include:performs gap analysis in identifying areas for improvementserves as a point of contact for...

Comcast Senior Treasury Analyst Philadelphia , Pennsylvania Apply Now Comcast brings together the best in media and technology. We drive innovation to create the world's best entertainment and online experiences. As a Fortune 50 leader, we set the pace in a variety of innovative and fascinating businesses and create career opportunities across a wide range...

URGENT HIRINGTREASURY ASSOCIATESalary: php/dayQUALIFICATIONS: Graduate of 4 YEARS COURSE in an accounting or business-related degree (Accountancy, Management Accounting, Financial -Accounting, Accounting Technology, etc.) At least 1 – 2 years' experience in any finance, accounting, or treasury functions Proficient in Microsoft Excel, Outlook Good...

Job Function: Responsible in performing Foreign Exchange (forex) sales, remittance and transactions sales and bills payment collections and customer service product at the store.Responsibilities Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) RegulationsCheck currency authenticity and remittance information accuracy...

Graduate of 4 YEARS COURSE in an accounting or business-related degree (Accountancy, Management Accounting, Financial -Accounting, Accounting Technology, etc.) At least 1 – 2 years' experience in any finance, accounting, or treasury functions Proficient in Microsoft Excel, Outlook Good organizational skills, hardworking and can work independently...

URGENT HIRINGTREASURY ASSOCIATE (Reliever)Salary: php/dayQUALIFICATIONS: Graduate of 4 YEARS COURSE in an accounting or business-related degree (Accountancy, Management Accounting, Financial Accounting, Accounting Technology, etc.) At least 1 – 2 years' experience in any finance, accounting, or treasury functions Proficient in Microsoft Excel, Outlook Good...

Job DescriptionManage and oversee the daily operations of the Finance & Accounting Team such as but not limited to, general accounting, accounts payable, taxation , treasury and credit & collection. Ensure on time month-end and year-end closing of books and produce financial reports in accordance with PFRS and other government agencies' reportorial...

Relationship Manager - Commercial Bank (Cebu) Banking - Business (Banking & Financial Services) Responsible for the overall relationship of the Bank with the client, generates business from existing and prospect accounts. Manages and monitors accounts to ensure attainment of individual business and revenue targets, maintains portfolio credit quality and...

QUALIFICATIONS: Graduate of 4 YEARS COURSE in an accounting or businessrelated degree (Accountancy, Management Accounting, Financial Accounting, Accounting Technology, etc.) At least 1 – 2 years' experience in any finance, accounting, or treasury functions Proficient in Microsoft Excel, Outlook Good organizational skills, hardworking and can work...

Managing GL Team & accountants to ensure timely delivery of financial reports and adherence to quality standardsCompiling financial reports for external and internal stakeholderEnsuring reports comply with regulatory requirements and accounting standardsAnalyzing financial data to identify trends, risks, and areas for improvementEnsure stakeholders,...

Primary DetailsTime Type: Full timeWorker Type: EmployeeThe position will be involved primarily in the analysis, processing and reporting of financial information.QualificationsAccounting graduate, being a CPA is advantageEffective communication skills both in verbal and writtenExposure to working in a multinational environmentProficiency in MS Office...

Relationship Manager - Corporate BankingAbout the job Relationship Manager - Corporate BankingAbout the JobLocation: VisayasCorporate Title: Relationship ManagerWork Arrangement: HybridOur Corporate Banking team is looking for experienced professionals to join us in Cebu and Iloiloin the role of Relationship Manager.The Relationship Manager is responsible...

LifeBank Microfinance Foundation, Inc. (LBF)we excel, we care, we shareLifeBank Microfinance Foundation, Inc. is dedicated to micro-financing initiatives for sustainable development in rural and urban areas in the Philippines, striving to combat poverty through integrated social services.LBF focuses on two main programs: The Ikabuhi Microfinance Program...

BE Group of Companies is currently looking for a Corp. ACCOUNTING MANAGER/ ComptrollerI. ACCOUNTING & FINANCE· Drive the financial planning for the entire Group of Companies to meet the financial objectives· Lead and oversee activities of all Accounting and Finance personnel to optimize efficiency and productivity of each team member;· Responsible for the...

LifeBank Microfinance Foundation, Inc. (LBF)we excel, we care, we shareLifeBank Microfinance Foundation, Inc. is a non-stock and non-profit organization dedicated to micro-financing initiatives that promote holistic and sustainable development in rural and urban areas through comprehensive social services. Serving as a significant driver in breaking the...

Urgent Position: Chief Financial Controller Working Location: Cebu Business Park Job Type: Fulltime, Onsite and Direct Hire Salary: 100k complete benefitsEDUCATION: Bachelor's degree in finance or accounting and a Certified Public Accountant Graduate of any Business Master's Program, is an advantageUPDATED IN BIR AND SEC REGULATIONSTRAINING AND EXPERIENCE:...

Chong Hua Hospital is looking to hire an experienced and highly dynamic Senior Purchasing Manager who is responsible for the accuracy and integrity of all activities related to acquisition and purchasing for the hospital including procuring medical and non-medical supplies and equipment, ensuring that items purchased are compliant with the hospital's...

About the Job:We are looking for a skilled S/4HANA Finance Consultant to join our team of experts. In this role, you will play a key part in creating a detailed blueprint for S/4HANA development requirements and providing business and functional support for SAP modules, especially for ECC Migration or transitioning from legacy SAP systems to SAP S/4HANA.You...