Treasury Officer

Job Summary:Treasury Officeris responsible for handling the day-to-day activities related GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities.Key...

Overview Are you a talented individual ready to join an awesome team in the Automotive industry? Be our next Treasury Officer / Supervisor ! This position skillfully manages cash flow, ensuring the company's financial stability and prosperity. Responsibilities The main responsibilities of a TREASURY OFFICER / SUPERVISOR include: Timely and accurately...

Key ResponsibilitiesManage foreign exchange and money markets within approved limitsQuotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidityEngage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position...

We're Hiring: Treasury OfficerAbout UsClinica Prime Cebu Inc. (CPCI) operates a growing network of licensed medical facilities that offer comprehensive primary healthcare services, ranging from laboratory and diagnostic tests to medical consultations. With clinics located in Mandaue (Oakridge Business Park), Consolacion, and Mactan, we are committed to...

We're Hiring: Treasury Officer About UsClinica Prime Cebu Inc. (CPCI) operates a growing network of licensed medical facilities that offer comprehensive primary healthcare services, ranging from laboratory and diagnostic tests to medical consultations. With clinics located in Mandaue (Oakridge Business Park), Consolacion, and Mactan, we are committed to...

Job Summary:Responsible for managing bank reconciliation processes and supporting end-to-end cash management. This role ensures accurate and timely financial reporting in line with internal policies and regulatory requirements.Key ResponsibilitiesStrategic / Tactical:Oversee end-to-end cash forecasting and fund movements for assigned accountsProcess...

We are looking for a Treasury Officer who will be responsible for overseeing and maintaining efficient cash management, funding strategies, and financial transactions across various affiliate companies under Myvan Holdings Inc.  Key Responsibilities:Manage daily cash balances and liquidity across multiple businesses under the holding companyCoordinate...

Job SummaryThe Treasury Officer is responsible for cash and cash equivalent risk management thru the implement of the control standardsDuties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training and...

JOB DUTIES AND ESSENTIAL FUNCTIONS SUPPORTING INFORMATION Loan Releases and Non-Loan Releases Checks loan releases.Prepares journal entries for AFP, SSS and Salary loan releases based on approved loan requirements and records (e.g. QuickBooks and ERP).Prepares loan vouchers and checks for approved requests for payments and records corresponding...

We're Hiring: Treasury ManagerLocation: Quezon City | Schedule: Full-time, On-siteAbout the Role:Plans and leads the activities of the department to ensure that the division always provides the highest standards of Treasury Finance services to support its operation, decision-making and policy formulation.This role contributes for the efficient management...