Treasury officer

Main Responsibilities 1. Collection / Control Function Accept customers’ payments accurately Print and sort all prepaid Invoices Release all paid and prepaid Invoices only to customers’ authorized representatives Institute security measures to safeguard cash collection and confidential Information Balance all collections at the end of each day vs Oracle...

The Treasury and Trust Risk Management Officer assists the MRM Team Head in identifying, assessing, monitoring, and controlling risks arising from treasury and trust. This role also performs market risk monitoring, analysis, and report generation. This role also supports the MRM Head in the completion and delivery of the ICAAP document covering market risk....

Job Summary We are seeking a detail-oriented and experienced Treasury Supervisor to join our finance team. The ideal candidate will oversee the day-to-day treasury operations, manage cash flow, optimize liquidity, and ensure compliance with financial regulations. This role requires strong analytical skills, leadership abilities, and a solid understanding of...

Join to apply for the Treasury Analyst role at Axi Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted brokerage with offices in six regions. With heavy investment in the latest trading technology, Axi seeks to...

Work Setup: Hybrid (Sometimes needs to travel to Hideout at The Hideout in Clark, Pampanga/Sanctum at The Sactum in Quezon City 2-3 times/month) Equipment: Company Provided The Treasury Specialist is responsible for maintaining a company's financial stability by managing cash flow, processing transactions, and ensuring accurate financial records. Key...

Analyst, Treasury/Global Markets Planning Officer Join to apply for the Analyst, Treasury/Global Markets Planning Officer role at MUFG Analyst, Treasury/Global Markets Planning Officer Join to apply for the Analyst, Treasury/Global Markets Planning Officer role at MUFG Do you want your voice heard and your actions to count?Discover your opportunity with...

Assistant Vice President - Vice President – Treasury Sales Position: Treasury Sales AVP - VP Duties and Responsibilities: Responsible for the marketing and sales of FX products to existing and potential customers. Identifies opportunities and pipelines for FX and Derivatives Achieve the sales target for FX and Derivatives set by the local and regional...

Responsibilities Support daily cash management and forecasting activities. Assist in bank reconciliation and transaction processing. Maintain accurate records of treasury transactions. Collaborate with finance teams to ensure compliance. Prepare reports and assist in audits. Facilitate communication with banking partners. Help implement treasury policies and...

Main Responsibilities 1. Collection / Control Function Accept customers’ payments accurately Print and sort all prepaid Invoices Release all paid and prepaid Invoices only to customers’ authorized representatives Institute security measures to safeguard cash collection and confidential Information Balance all collections at the end of each day vs Oracle...

Chief Financial Officer/CFO Assistant jobs are available in various locations. Responsibilities and qualifications vary by company, but common tasks include financial planning, budgeting, and reporting. Requirements often include a degree in Accounting, Finance, or a related field, as well as experience in finance or a related industry. Job Responsibilities...