Treasury Specialist

Company DescriptionCJ Smart Freight, Inc., established in Hong Kong in 2019, is an international technology-driven freight platform specializing in full-truckload transportation. We utilize big data and artificial intelligence to build intelligent middleware systems that enhance our reliable services. Our dedication to innovation and excellence has allowed...

The Treasury Specialist is responsible for ensuring that all branches are well-funded to be fully operational. The role involves managing operating funds, minimizing associated risks, and maximizing return on cash.Key Responsibilities:Fund Management: Allocate and utilize operating funds to provide timely funding for day-to-day operational requirements.Cash...

PayMongo, Taguig, National Capital Region, Philippines Treasury Operations Specialist Settlement, Reconciliation, and Cash Management Perform accurate reconciliation of financial transactions between PayMongo and partners, ensuring discrepancies are identified and resolved promptly Process settlement of partner transactions in accordance with agreed...

The Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...

Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

Job Summary:Ensures that branches are well funded to be fully operationalResponsibilities:Allocates and utilizes operating funds to provide timely funding of day to day operational requirementsDetermines optimal cash inventory across all eBiz branches to minimize associated risks and maximize return on cashAssists in development of policies, procedures,...

Job description:The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with...

Job Summary:Allocates and utilizes operating funds to provide timely funding of day to day operational requirementsResponsibilities:Administers foreign currency transactions and hedges, fund loan and interest payments as well as handle short-term investment of funds to ensure optimum return on financial assetsMonitors and manages company's daily cash...

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: The person hired for the position of Treasury Specialist -...

We are seeking a seasoned Tax Head with a strong foundation in Philippine taxation, customs importation, and general finance. This role is critical to the organizations finance leadership team and is part of the succession pipeline for the Head of Accounting & Finance. You will oversee tax strategy, compliance, and customs-related processes while...