Cost Management and Treasury Manager

1 month ago


Santa Rosa, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

Responsibilities:Optimising cash risk management and counterparty oversight;Managing a team of cashiers and a Treasury accountant;Production and analysis of consolidated weekly cashflow forecast;Ensuring that the team provides an efficient and effective cashiering service;Cash and liquidity management across the Group;Working closely with Group Treasury and reporting to the business;Delivery of all management information reporting requirements;To support in the completion of statutory year end and month end accounts;Liquidity and risk management across the Group;Assembling of all cash forecasts sent on a weekly basis, consolidating 60 subsidiary;Lead and manager a team;Monitoring the client money activities;Ensure adherence to controls and regulations;Managing a team of 8 treasury professionals;Responsible for all cash management processes and efficiencies.



  • Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities Oversee daily transactions, including accounts payable/receivable, general ledger Participate in regular tax audits Prepare budgeting reports and forecast revenues Manage month-end and year-end closing Monitor the daily performance of the cost accounting department Organize financial data into useable information and maintain updated...


  • Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities: Optimising cash risk management and counterparty oversight; Managing a team of cashiers and a Treasury accountant; Production and analysis of consolidated weekly cashflow forecast; Ensuring that the team provides an efficient and effective cashiering service; Cash and liquidity management across the Group; Working closely with Group...


  • Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities: Optimising cash risk management and counterparty oversight; Managing a team of cashiers and a Treasury accountant; Production and analysis of consolidated weekly cashflow forecast; Ensuring that the team provides an efficient and effective cashiering service; Cash and liquidity management across the Group; Working closely with Group...


  • Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities Oversee daily transactions, including accounts payable/receivable, general ledger Participate in regular tax audits Prepare budgeting reports and forecast revenues Manage month-end and year-end closing Monitor the daily performance of the cost accounting department Organize financial data into useable information and maintain updated...


  • Santa Rosa, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    ResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the cost accounting departmentOrganize financial data into useable information and maintain updated recordsTrack...


  • Pulong Santa Cruz, Calabarzon, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities:Optimising cash risk management and counterparty oversight;Managing a team of cashiers and a Treasury accountant;Production and analysis of consolidated weekly cashflow forecast;Ensuring that the team provides an efficient and effective cashiering service;Cash and liquidity management across the Group;Working closely with Group Treasury and...


  • Pulong Santa Cruz, Calabarzon, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    ResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the cost accounting departmentOrganize financial data into useable information and maintain updated recordsTrack...


  • Santa Rosa, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities:Recording, analyzing, and reporting company's costsAssessing business expenses and preparing optimized budget plans Qualifications:Graduate of BS Accountancy/ BS Management AccountingMinimum of 1 year experience in Cost Planning/ Management, or Profit ForecastingAdvanced skills in MS OfficeMust be knowledgeable in SAPCan work under minimum...


  • Santa Rosa, Philippines BONAFIDE TRAINOLOGY PLACEMENT SERVICES Full time

    JUNIOR COST CONTROL ENGINEERBachelor's degree in Construction Management, Civil Engineering, or any related field.At least 5 years to 10 years total working experience.Experience in performing, monitoring, and reviewing planning and scheduling functions, including schedule development, control, and analysis, and cost engineering functions, including cost...


  • SANTA ROSA, Philippines BONAFIDE TRAINOLOGY PLACEMENT SERVICES Full time

    JUNIOR COST CONTROL ENGINEER Bachelor's degree in Construction Management, Civil Engineering, or any related field. At least 5 years to 10 years total working experience. Experience in performing, monitoring, and reviewing planning and scheduling functions, including schedule development, control, and analysis, and cost engineering functions, including cost...


  • SANTA ROSA, Philippines BONAFIDE TRAINOLOGY PLACEMENT SERVICES Full time

    JUNIOR COST CONTROL ENGINEER Bachelor's degree in Construction Management, Civil Engineering, or any related field. At least 5 years to 10 years total working experience. Experience in performing, monitoring, and reviewing planning and scheduling functions, including schedule development, control, and analysis, and cost engineering functions, including cost...


  • Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities: Recording, analyzing, and reporting company's costs Assessing business expenses and preparing optimized budget plans Qualifications: Graduate of BS Accountancy/ BS Management Accounting Minimum of 1 year experience in Cost Planning/ Management, or Profit Forecasting Advanced skills in MS Office Must be knowledgeable in SAP Can work under...


  • Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full time

    Responsibilities: Recording, analyzing, and reporting company's costs Assessing business expenses and preparing optimized budget plans Qualifications: Graduate of BS Accountancy/ BS Management Accounting Minimum of 1 year experience in Cost Planning/ Management, or Profit Forecasting Advanced skills in MS Office Must be knowledgeable in SAP Can work under...

  • Accounting

    2 months ago


    Santa Rosa, Philippines Cavtech Multi-Resources Technology Inc. Full time

    *Maintaining financial reports, records, and general ledger accounts.*Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.*Contributing to the development and review of annual operating budgets and performance projections.*Maintaining documentation for accounts payable, purchasing, and treasury and...

  • Technical R

    3 weeks ago


    Santa Rosa, Philippines Salient Pearl Corporation Full time

    Responsible in benchmarking and formulation of the key projects with R&D to support business goals. Develop new concepts, new products, flavors, and prototypes for both the customers and the Sales Team for presentation to clients. Continuous reformulation and align process improvements with the team for cost improvement or solutions that may be beneficial to...

  • Technical R

    3 weeks ago


    Santa Rosa, Philippines Salient Pearl Corporation Full time

    Responsible in benchmarking and formulation of the key projects with R&D to support business goals. Develop new concepts, new products, flavors, and prototypes for both the customers and the Sales Team for presentation to clients. Continuous reformulation and align process improvements with the team for cost improvement or solutions that may be beneficial to...

  • Technical R&D Manager

    1 month ago


    Santa Rosa, Philippines RCX Philippines Full time

    Responsible in benchmarking and formulation of the key projects with R&D to support business goals.Develop new concepts, new products, flavors, prototypes for both the customers and the Sales Team for presentation to clients.Continuous reformulation and align process improvements with the CIIE team for cost improvement or solutions that may be...

  • Cost Accountant

    3 weeks ago


    Pulong Santa Cruz, Calabarzon, Philippines Toyota Makati Inc. Full time

    Toyota Motor Philippines is looking for Cost Accountant to join our Cost Accounting and Management Department based in Santa Rosa City, Laguna, Philippines.In this role, you are expected to be a domain expert in costing, inventory and overhead expense analysis and documentation.Your role and responsibilities:Perform month-end closing and monitorinventory...

  • Marketing Manager

    2 weeks ago


    Santa Rosa, Philippines Salient Pearl Corporation Full time

    MARKETING MANAGER JOB SUMMARY: As Marketing Manager, you will be managing the overall execution of marketing and branding activities in order to meet the brand expectations and targets. You are to ensure that there is a continuous effective and economical allocation of resources and maintain lower operational budget of the marketing department. The role...

  • Marketing Manager

    5 days ago


    Santa Rosa, Philippines Salient Pearl Corporation Full time

    MARKETING MANAGER JOB SUMMARY: As Marketing Manager, you will be managing the overall execution of marketing and branding activities in order to meet the brand expectations and targets. You are to ensure that there is a continuous effective and economical allocation of resources and maintain lower operational budget of the marketing department. The role...