Senior Treasury Manager

JOB DESCRIPTION 1) Management Reporting a) Oversees the preparation of the following Cash Flow Reports: i) Actual Cash Flow (ACF) with & without ORs - Daily, For the Month (FTM), For the Year (FTY) ii) Total Available Cash (TAC) - Daily iii) Projected Cash Flow (PCF): 6M Rolling, 5/10Y, Special Reports for SMIC/SMPH Retail Bond Issuance iv) Senior...

Education and Training Requirements: § 5+ years of cash management and treasury experience required. § Management experience required. § Cash accounting experience required. § Bachelor's degree in Finance, Accounting, or related field; MBA or relevant postgraduate degree is a plus § Bank relationship experience a plus. § Certified Treasury...

Education and Training Requirements:§ 5+ years of cash management and treasury experience required.§ Management experience required.§ Cash accounting experience required.§ Bachelor's degree in Finance, Accounting, or related field; MBA or relevant postgraduate degree is a plus§ Bank relationship experience a plus.§ Certified Treasury Professional...

Education and Training Requirements: § 5+ years of cash management and treasury experience required. § Management experience required. § Cash accounting experience required. § Bachelor's degree in Finance, Accounting, or related field; MBA or relevant postgraduate degree is a plus § Bank relationship experience a plus. § Certified Treasury...

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...

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...

• Handle the regular operations of the treasury matters includes the payment cycle and fund management cashiering function and/or allocation of fund etc. • Monitor and control bank balance. • Coordinate closely with other departments to align Cash/Payment requirement. • Prepare cash position report and bank reconciliation on a regular...

• Handle the regular operations of the treasury matters includes the payment cycle and fund management cashiering function and/or allocation of fund etc. • Monitor and control bank balance. • Coordinate closely with other departments to align Cash/Payment requirement. • Prepare cash position report and bank reconciliation on a regular...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 15 - 25%As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse....

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...

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...

URGENT HIRINGTREASURY ASSOCIATE (Reliever)Salary: 480.00 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...

Project Manager - Treasury Systems FIS is a leading fintech solutions company that touches nearly every market, company, and person on the planet. We're looking for a skilled Project Manager to contribute to our success in delivering innovative solutions to our clients. About the Role: As a Project Manager, you'll work closely with clients and internal teams...

Project Manager - Treasury SystemsFIS is a leading fintech solutions company that touches nearly every market, company, and person on the planet. We're looking for a skilled Project Manager to contribute to our success in delivering innovative solutions to our clients.About the Role:As a Project Manager, you'll work closely with clients and internal teams to...

Senior Software Technical Analyst Are you looking for a challenging and rewarding role in a supportive and collaborative workplace with great benefits and clear career development? Manulife is the perfect place for you. **Why Choose Manulife?** • Competitive salary packages and performance bonuses • Day 1 HMO + FREE coverage for your dependents...

•Perform daily bank account reconciliation. Perform database management in treasury workstation.•Directs preparation of business activity reports and financial position forecasts.Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online banking and...

• Perform daily bank account reconciliation. Perform database management in treasury workstation. • Directs preparation of business activity reports and financial position forecasts. Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online banking and...

• Perform daily bank account reconciliation. Perform database management in treasury workstation. • Directs preparation of business activity reports and financial position forecasts. Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online banking and...

Job short description: SUPPORT: Perform forex sales & remittance transactions at the store. Provide support in the admin of sales collections, bill payment & CS products Job Description: FOREX ADMINISTRATIVE SUPPORT: Perform foreign exchange sales & remittance transactions at the store. · CHECK COUNTER Check the correctness of rates posted on the rate...

Job short description: SUPPORT: Perform forex sales & remittance transactions at the store. Provide support in the admin of sales collections, bill payment & CS products Job Description: FOREX ADMINISTRATIVE SUPPORT: Perform foreign exchange sales & remittance transactions at the store. · CHECK COUNTER Check the correctness of rates posted on the rate...