Current jobs related to Treasury Associate - Manila, National Capital Region - CHG Global Inc. (World Balance)

  • Importation Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Private Advertiser Full time

    pAssist in international shipment importation and payment processing for purchased orders, government agencies, and bank remittances. Ensure smooth importation flow and end-to-end delivery of containers to warehouse./pbrulbrliCoordinate with brokers, shipping lines, forwarders, and internal departments for shipment progress./librliForecast and compute duties...

  • Procurement Associate

    1 month ago

    Manila, National Capital Region, Philippines Unistar Credit and Finance Corp Full time

    SPECIFIC DUTIES AND RESPONSIBILITIES Receives approved Purchase Requisition of non-trade items from Purchasing Supervisor.Communicates with the end user/branch of any required verification/details.Canvass requirements from suppliers or contractors and secures price quotations.Gather samples/prototype of items from suppliers if required by the end...

  • Procurement Associate

    4 weeks ago

    Manila, National Capital Region, Philippines Unistar Credit and Finance Corp Full time

    Procurement Specialist responsible for acquiring non-trade items, managing supplier relationships, and ensuring timely delivery of goods and services. Receives approved Purchase Requisitions from Purchasing Supervisor and communicates with end users to verify details. Canvasses requirements from suppliers and secures price quotations. Gathers samples or...

  • AVP - Cash & Collateral Team Coordinator – Hybrid

    2 months ago

    Manila, National Capital Region, Philippines Citigroup Business Process Solutions Pte. Ltd. Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Importation Associate

    2 weeks ago

    Metro Manila, Philippines Private Advertiser Full time

    The Importation Associate aids in the importation processes for international shipments and processing of payments for purchased orders, government agencies and bank remittances; and SAP billing preparations.Preparation and distribution of shipping documents to brokers and forwarders. Coordination with brokers to ensure smooth flow of importation and ensure...

  • Procurement Associate

    1 month ago

    Metro Manila, Philippines Unistar Credit and Finance Corp Full time

    SPECIFIC DUTIES AND RESPONSIBILITIES Receives approved Purchase Requisition of non-trade items from Purchasing Supervisor.Communicates with the end user/branch of any required verification/details.Canvass requirements from suppliers or contractors and secures price quotations.Gather samples/prototype of items from suppliers if required by the end...

Treasury Associate

2 months ago

Manila, National Capital Region, Philippines CHG Global Inc. (World Balance) Full time

Job 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 an advantage.Job Description:Monitor daily cash positions, manage cash flow, and optimize liquidity to meet operational needs and investment opportunities.Assist in managing relationships with banks and financial institutions, including account setup, maintenance, and transaction processing.Help prepare cash flow forecasts and financial projections to support short-term and long-term financial planning.Process and reconcile treasury transactions, including payments, receipts, and transfers. Ensure accuracy and compliance with company policies.Prepare and analyze treasury reports, including cash flow statements, bank reconciliations, and liquidity analyses.Accurate filing management, system of all vouchers, bank reconciliation and journal voucher.Perform other tasks assigned by the immediate superior/management.Other Details:Area of Assignment: CHG Warehouse - Bagbaguin, Caloocan