Treasury Manager
4 weeks ago
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Treasury Manager
2 weeks ago
Manila, National Capital Region, Philippines Qubel Full time ₱900,000 - ₱1,200,000 per yearPEA License No. M About the company:A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable...
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Treasury Manager
3 days ago
Manila, National Capital Region, Philippines Global-Estate Resorts, Inc. (a subsidiary of Megaworld Corporation) Full time ₱1,500,000 - ₱2,500,000 per yearQualificationsCandidate must possess a Bachelor's Degree in Business ManagementKnowledgeable in accounting system and financial trendsWith expertise in financial analysis, budgeting, forecasting, and strategic planningMust have at least 7 years of experience in treasury, finance, accounting-related fieldDuties and ResponsibilitiesManage daily cash flow and...
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Treasury Manager
3 days ago
Manila, National Capital Region, Philippines Moldex Group of Companies Full time ₱1,200,000 - ₱2,400,000 per yearJOB DESCRIPTIONS:I. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following:Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on time.Assign depositing banks for on date collections.Review daily emails on:Bank balancesDenounced...
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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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Treasury Officer
4 days ago
Manila, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per yearJob Description:Manage foreign exchange and money markets within approved limits.Quotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidity.Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of...
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Treasury Assistant
5 days ago
Manila, National Capital Region, Philippines MUCH PROSPERITY TRADING INT'L INC. Full time ₱300,000 - ₱600,000 per yearJob Summary:We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury operations. The position also plays a key role in assisting the Importation Manager with documentation and coordination related to import transactions,...
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Treasury Assistant
5 days ago
Manila, National Capital Region, Philippines WHR Global Consulting Full time ₱300,000 - ₱360,000 per yearWHR Global Consulting is hiring a Full time Treasury Assistant role in Taguig, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: MorningTuesday: MorningWednesday: MorningThursday: MorningFriday: Morning1 year of relevant work experience required for this roleExpected salary: ₱25,000 per monthPosition Title:...
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Treasury Controller
6 days ago
Manila, Philippines HRTX Full timeTreasury 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...
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Treasury Head
4 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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Treasury Supervisor
4 days ago
Manila, National Capital Region, Philippines Ayala Land, Inc. Full time ₱1,500,000 - ₱2,500,000 per yearAyala Land Group is looking for a Treasury SupervisorOverview: Responsible for managing and overseeing the financial operations of a company, specifically focusing on its cash, liquidity, and financial risk management. The role involves ensuring that the organization has the right amount of cash on hand for its daily operations while also optimizing its...