Treasury Controller
6 days ago
Treasury Controller Location : Malate, ManilaWork Schedule : Monday to FridayEmployment Type : Full-time, On-siteSalary : 80,000 - 110,000 (budget varies depending on experience) Key Responsibilities Ensure timely posting of receipts in the accounting system Manage Know Your Customer or KYC requirements and maintain relationships with multiple banks Oversee account maintenance including opening and closing of accounts and updating signatories and approvers Ensure accurate and up-to-date financial reports including Treasury and Accounts Payable KPI reports Cash Monitoring reports End-of-Month Cash Balance reports Process ad hoc payments such as return of funds, clearing of funds due to bank closures, or mandatory payments Duties and Expectations Coordinate with banks to ensure compliance and timely submission of required documents Respond to and manage all bank-related requests such as account updates, sanctions, and compliance matters Maintain accurate and timely accounting entries Handle sensitive financial data with a high level of confidentiality and integrity Work closely with internal teams to support finance and treasury operations Qualifications Bachelors degree in Accounting, Finance, Business Administration, or a related field Strong knowledge of banking, treasury, and accounting principles Excellent analytical and problem-solving skills Preferably with experience in international, multinational companies, or banking industry Can work independently with minimal supervision Strong communication and relationship management skills
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Treasury Controller
3 weeks ago
Manila, Philippines HRTX Full timeCity Of Manila, Metro Manila, Philippines Position Treasury Controller Location : Malate, ManilaWork Schedule : Monday to FridayEmployment Type : Full-time, On-siteSalary : 80,000 - 110,000 (budget varies depending on experience) Key Responsibilities Ensure timely posting of receipts in the accounting system Manage Know Your Customer or KYC requirements and...
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Treasury Controller
7 days ago
Manila, Philippines HRTX Full timeTreasury ControllerLocation: Malate, ManilaWork Schedule: Monday to FridayEmployment Type: Full-time, On-siteSalary: 80,000 - 110,000 (budget varies depending on experience) Key Responsibilities Ensure timely posting of receipts in the accounting systemManage Know Your Customer or KYC requirements and maintain relationships with multiple banksOversee account...
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Treasury Analyst
3 days ago
Manila, National Capital Region, Philippines Mondelēz International Full time ₱900,000 - ₱1,200,000 per yearYou will support the daily treasury activities and projects in your area, which may include banking operations, short-term borrowing and investments, cross currency funds flow, cash flow measurement and forecasting, intercompany funding activities, and/or treasury controlling and reporting. You will also be responsible for accuracy in activities according to...
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Manila, Philippines Deutsche Bank Full timeTreasury Finance – Hedge Accounting and Financial Control, AVP Location: Manila, Philippines Corporate Title: Assistant Vice President Deutsche Bank’s Treasury and Business Finance (TBF) owns Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. The control function ensures integrity, completeness,...
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Manila, Philippines Deutsche Bank Full timeTreasury Finance Financial Control Senior Analyst Job Title: Treasury and Business Finance - Financial Control and Analysis Senior AnalystLocation: ManilaCorporate Title : Senior Analyst Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control...
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Treasury Head
5 days ago
Manila, National Capital Region, Philippines Finyon Global Full time ₱1,500,000 - ₱2,500,000 per yearAtFinyon Global, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.We are looking for aHead of Treasuryto join our company.The right candidate must be technically talented, hands-on, and have great interpersonal skills. If...
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Manila, Philippines Deutsche Bank Full timeTreasury Finance- Hedge Accounting and Financial Control, AVP Join to apply for the Treasury Finance- Hedge Accounting and Financial Control, AVP role at Deutsche Bank Position Overview Job Title: Treasury Finance - Hedge Accounting and Financial Control - AVP Location: Manila Corporate Title: Assistant Vice President Treasury and Business Finance (TBF)...
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Manila, Philippines Deutsche Bank Full timeJob Title: Treasury and Business Finance – Revenue Control and Analysis Associate Location: Manila Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and accuracy of the...
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Treasury Supervisor
1 week ago
Manila, National Capital Region, Philippines Magsaysay Shipping & Logistics Full time ₱1,500,000 - ₱2,500,000 per yearGENERAL JOB ROLE AND RESPONSIBILITIESResponsible for overseeing the organization's daily cash management activities, ensuring optimal liquidity, and maintaining accurate financial records.This role involves supervising treasury operations, managing banking relationships, monitoring cash flow, and ensuring compliance with internal controls and regulatory...
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Manila, National Capital Region, Philippines Deutsche Bank Full time ₱1,500,000 - ₱3,000,000 per yearTreasury Finance- Hedge Accounting and Financial Control, AVPJob ID: R0402387Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: ManilaPosition OverviewJob Title: Treasury Finance - Hedge Accounting and Financial Control - AVPLocation: ManilaCorporate Title: Assistant Vice PresidentTreasury and Business Finance (TBF) owns the Treasury and...
