Treasury Supervisor
3 days ago
A. General Description: The Treasury Supervisor will be in charge of managing every facet of treasury operations which includes cash management, liquidity planning, risk management, and banking relationships. Strong treasury management experience, superior analytical abilities, and the capacity to perform well in a fast-paced, dynamic workplace are requirements for the perfect applicant. B. List of Responsibilities Create and keep up-to-date short- and long-term liquidity forecasts to assist with capital allocation and business operations. Determine the risks associated with liquidity and create plans to reduce any possible disruptions to cash flow. Lead in identifying risk, developing complex mitigation strategies. Overseeing cash and liquidity management through cash flow planning and forecasting. Ensure compliance to internal controls and regulatory obligations concerning treasury operations. Compile and submit financial flow projections and liquidity stress tests, among other regulatory reports and filings. Report on Treasury operations and performance in a timely and accurate manner to senior management and other relevant parties. C. Qualifications Bachelor's degree in Finance, Accounting, Economics, or related field. 3-5 years of experience in treasury management roles, preferably in a corporate environment. Proficient in the use of various financial software and treasury management application #J-18808-Ljbffr
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Treasury Supervisor
3 days ago
, Western Visayas, Philippines Megaworld Corporation Full timeJob 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...
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Treasury Officer
4 weeks ago
, La Union, Philippines SM Supermalls Full timeThe Treasury Supervisor shall provide administrative and management support to the Treasury Manager in the supervision of Treasury staff and in ensuring accurate and timely performance of jobs, i.e. supervising the internal/external financial transactions. REQUIREMENTS: Candidate must possess at least a Bachelor's/College Degree in Commerce, Finance/...
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Treasury Accountant
3 weeks ago
, Cagayan Valley, Philippines Buscojobs Full timePosted today Accountant - Treasury Job Description We are an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world. Senior Treasury - Supervisory Level (Individual Contributor)Acquire...
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Junior Treasury Analyst
3 weeks ago
, , Philippines Buscojobs Full timeJob Description Sponsorship: Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to report to the office three times per week or other frequency dictated by the business. The Role: Serve as a Finance partner to Operating Staff with timely and relevant reporting and analysis...
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Finance Supervisor
3 weeks ago
, Ilocos Sur, Philippines Buscojobs Full timeFinance Supervisor – Philippines (Multiple Listings) Finance Supervisor – Pasig City Location: Pasig City, National Capital Region Job Type: Full-time Overview: We are seeking a results-driven Finance Supervisor to oversee and manage the financial operations of our Company in a retail environment. The role focuses on maintaining financial health,...
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Treasury Loan Supervisor
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeLoan Officer Posted 1 day ago Job Description DUTIES AND RESPONSIBILITIES: Meet with clients to assess their mortgage needs and provide product recommendations. Request for the appraisal reports of Mortgage property. Explain REM products, interest rates, terms, and eligibility requirements. Collect and verify financial documents (income, credit history,...
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Controller Supervisor
2 weeks ago
, Metro Manila, Philippines Buscojobs Full timeJob Title: Controller Supervisor (CND) Work Setup & Schedule: Hybrid (5PM to 2AM) What you'll be doing: Take full ownership of the month-end close process, including: Preparing audit-quality working papers across all balance sheet areas Completing sales reconciliations from Shopify and other Merchants accounts Review the Chart of Accounts (COA) and maintain...
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Accounting Supervisor
3 weeks ago
, Metro Manila, Philippines ELITE HEADHUNTING INC. Full timeOverview The Accounting Supervisor manages and oversees the full spectrum of accounting and finance operations of the organization. This includes bookkeeping, financial reporting, budgeting, tax compliance, audit coordination, and internal controls. The role ensures accurate and timely recording of all transactions, compliance with applicable laws and...
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Medical And Sales Representative
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeJob Listings - Medical & Sales Representatives Posted today Note: This description consolidates multiple listings for medical sales and representative roles in the Manila area. Responsibilities and qualifications vary by employer. Please review each listing carefully for specifics. Medical and Sales Representative – Manila Location: Manila Job type and...
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Finance Leadership Opportunities
3 weeks ago
, Metro Manila, Philippines Private Advertiser Full timeAbout the Role We are expanding our finance leadership network and are seeking high-caliber Finance professionals for strategic roles ranging from supervisory to CFO level. Key Responsibilities Lead financial planning, budgeting, and forecasting functions Provide insights and analysis to support business strategy and decision-making Manage treasury,...