Treasury Manager

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Treasury Analyst (Fund Treasury) Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night...

Overview SMDC Pasay, National Capital Region, Philippines Treasury Manager - Shared Services SMDC Pasay, National Capital Region, Philippines Qualifications Bachelor’s degree in accounting, business, management or finance required CPA or advanced degree in business, finance or management is an advantage Minimum of seven (7) years of experience in corporate...

Job Description Handles all releasing team transactions and provide assistance to Treasury Officer and Treasury Head Qualifications Graduate of BS Finance or Accountancy At least 1 year of previous experience in Treasury from a real estate industry Knowledge in SAP system Knowledge in MS Office applications Good customer-service skills Can work well under...

Responsibilities Oversees the operations of Treasury Funds Improvement and Reports Team: Ensures releasing of checks, petty cash, and promo are within the agreed turnaround time Ensures liquidation and transmittal of checks to accounting are within the agreed turnaround time Ensures check cancellations and stale are within the agreed turnaround time...

ABOUT US:Being part of a dynamic organization is one of the secrets of career success. Alfamart is the first and only Super Minimart in the Philippines that is designed to serve the needs of local Filipino neighborhoods & communities. Join the fastest-growing chain as we expand across the PhilippinesWho are we looking for:As a Treasury Assistant, you are...

DepartmentTREASURY RISK MANAGEMENTEmployee TypeProbationaryCebu Pacific is always up for new challenges, and our Finance team plays a vital role in bringing the airline to greater heights. Comprised of Moment Makers in Controllership, Treasury, Financial Analytics, and Procurement, Fleet Planning, and Project Management, they steer the airline towards...

SMDC Pasay, National Capital Region, Philippines Treasury Assistant (Loans Management) The Treasury Assistant (Loans & Liquidity Management) is responsible for the Sale of Receivables (SOR) and Contract to Sell (CTS) activities including sale, monitoring and compliance with the developer’s continuing obligations, loan availment and recording of...

Overview Cebu Pacific is always up for new challenges, and our Finance team plays a vital role in bringing the airline to greater heights. Comprised of Moment Makers in Controllership, Treasury, Financial Analytics, and Procurement, Fleet Planning, and Project Management, they steer the airline towards sustainable growth. Our Finance team goes beyond the...

Job Title: Treasury AccountantThe ideal candidate is a detail-oriented and highly analytical professional with expertise in US GAAP, end-to-end accounting, and healthcare accounting.Responsibilities:Manage day-to-day treasury functions, generating daily and weekly cash reportsSupport accounting operations through efficient data extraction, reconciliation,...

JOB SUMMARY: Responsible on the transmittal of bank reconciliation.Key Responsibilities:Strategic / TacticalManages end-to-end cash forecasting and movement for assigned accounts.Processes import-related accounts payable based on approved client documents.Sends remittance documents promptly.Responds timely to internal and external communications.Reports and...