
Treasury Specialist
3 days ago
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 Reports Remit all collections to the bank through the proper channels and procedures Receive and release GC to customers accurately Print sales order and releases to customer’s authorized representatives Conduct bank to bank verification 2. Customer Service Function Provide quality customer service both to internal and external customers Carry out Account Officer’s special request / instruction for their customers Provide timely and accurate feedback on customers’ complains Report to General Services Admin Officer any equipment, furniture and fixture needing repair Follow strictly all the policies and procedures of the Treasury Department Perform other related responsibilities as maybe assigned by the Treasury Officer e.g., customer settlement Qualifications College Graduate of any Degree; Prior cashiering or similar work experience is an advantage; Must be willing to undergo training in Meycauayan, Bulacan for 3 to 6 months #J-18808-Ljbffr
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Treasury Specialist
18 hours ago
, Benguet, Philippines CURA Property Management Corp Full timeAbout the role Join the dynamic team at CURA Property Management Corp' as a Treasury Specialist. This full-time role is based in Baguio City, Benguet and will play a key part in managing the company's treasury operations. As a Treasury Specialist, you will be responsible for a variety of duties that support the overall financial health and stability of the...
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Treasury Specialist
2 weeks ago
, Central Luzon, Philippines SupportNinja Full timeWork 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...
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Treasury Specialist
2 weeks ago
Manila, Philippines, Asian Development Bank Headquarters Asian Development Bank Terms of use Full time ₱60,000 - ₱120,000 per yearTreasury Specialist Description Join Our Mission to Foster Prosperity in Asia Are you ready to make a difference on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful:...
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Treasury Assistant
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeTreasury Assistant – Greenbelt (Makati) Posted today Job Description Respond to customer inquiries regarding billing, account balances, payment issues, refunds, and transaction status. Assist clients with account setup, verification, security protocols, and troubleshooting login or access issues. Educate customers on financial products, services, interest...
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Accounting Specialist
2 weeks ago
, Ilocos Sur, Philippines Buscojobs Full timeAccounting Specialist Location: Greenfield, Mandaluyong City Job Type: Full-time Work setup: Onsite Job Description Process and prepare Accounts Payable for PO and Non-PO transactions across all locations based on assigned areas, focusing on critical transactions. Ensure the accuracy and propriety of payables, verifying that documents comply with established...
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Investment Specialist
3 days ago
, Metro Manila, Philippines Metrobank Full timePosition Title: Investment Specialist Job Summary Responsible for the growth of investment assets, sales volumes, and profitability of high network clients handled Serves customer's day-to-day investment requirements such as, but not limited to time deposits, foreign exchange, fixed income, and other alternative investment products Implements business...
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Business Operations Specialist
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeOverview The Business Operations Specialist, also known as Transaction Control and Settlements Group Specialist, ensures timely and accurate settlement with partners, reconciles branch transactions to cash on hand, and organizes settlement components for proper recording. Roles & Responsibilities Reconciliation and Settlement of all products and partners...
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Business Development Representative
3 weeks ago
, , Philippines Buscojobs Full timeMedical Sales Representative — Treasury Specialist Posted 1 day ago Job Description The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation,...
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, , Philippines Buscojobs Full timeTreasury Specialist – Letter of Credit (LC) Processing The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely...
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Budget and Accounting Specialist
1 week ago
, Metro Manila, Philippines BC Marketing Concepts, Inc. Full timeJoin to apply for the Budget and Accounting Specialist role at BC Marketing Concepts, Inc. 2 weeks ago Be among the first 25 applicants Join to apply for the Budget and Accounting Specialist role at BC Marketing Concepts, Inc. Job Title: Budget and Accounting Specialist (1)Job SummaryWe are seeking a detail-oriented and experienced Budget and Accounting...