
Treasury Assistant Manager
2 weeks ago
Responsibilities
- Monitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs.
- Assist in developing and maintaining accurate cash flow forecasts.
- Oversee intercompany funding and ensure efficient allocation of cash resources.
- Maintain relationships with banks and financial institutions to ensure smooth operations.
- Review bank account transactions, including payments and transfers.
- Assist in negotiating banking fees and optimizing account structures.
- Support the execution and monitoring of short-term and long-term investment strategies.
- Prepare detailed treasury reports, including cash flow summaries, investment performance, and risk analyses.
- Conduct variance analyses and provide insights to senior management.
- Ensure timely and accurate reconciliation of treasury accounts.
- Identify opportunities to streamline treasury processes and enhance efficiency through automation.
- Ensure treasury activities comply with internal controls, company policies, and regulatory requirements.
- Provide necessary documentation and support during internal and external audits.
- Stay informed about changes in financial regulations affecting treasury operations.
- Bachelor's degree in Accounting; must be a Certified Public Accountant (CPA).
- 5+ years of experience in treasury or financial management, with at least 2 years in a leadership role within a retail sector.
- Proficiency in SAP is required.
- Proficiency in treasury management systems and advanced Excel skills.
- Strong understanding of cash flow forecasting, financial instruments, and risk management strategies.
- Excellent analytical, organizational, and communication skills.
- Ability to work in a fast-paced environment, manage multiple priorities, and lead a team effectively.
-
Treasury Assistant Manager
3 weeks ago
Pasig, National Capital Region, Philippines Power Mac Center, Inc. Full timeResponsibilitiesMonitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs.Assist in developing and maintaining accurate cash flow forecasts.Oversee intercompany funding and ensure efficient allocation of cash resources.Maintain relationships with banks and financial institutions to ensure smooth...
-
Treasury Assistant Manager
2 days ago
Pasig, National Capital Region, Philippines Power Mac Center Full time ₱1,500,000 - ₱2,500,000 per year• Monitor and manage daily cash positions to ensure adequate liquidity for operational andstrategic needs.• Assist in developing and maintaining accurate cash flow forecasts.• Oversee intercompany funding and ensure efficient allocation of cash resources.• Maintain relationships with banks and financial institutions to ensure smooth operations.•...
-
Treasury Assistant
3 hours ago
Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time $104,000 - $130,878 per yearCash Management- Monitor daily cash balances and prepare cash position reports.- Assist in forecasting cash requirements for operations and projects.- Ensure timely funding of disbursements and payroll.- Handle petty cash fund requests, replenishments, and liquidation.Banking Transactions- Prepare and process bank transactions such as deposits, withdrawals,...
-
Treasury Assistant
4 hours ago
Pasig, National Capital Region, Philippines MYSERV INTERNATIONAL Full time ₱250,000 - ₱350,000 per yearA treasury assistant's job is to handle basic financial transactions for a business or organization, and to report to the treasury manager. Their responsibilities include:Financial transactions: Writing checks, creating and opening accounts, and tracking account balancesCommunication: Maintaining communication with buyers, sellers, and other business...
-
Treasury Manager
2 weeks ago
Pasig, Philippines ADAMCO Full timeOverview ADAMCO Pasig, National Capital Region, Philippines Treasury Manager The Treasury Manager is responsible for overseeing the company’s treasury operations, ensuring effective management of cash flow, liquidity, investments, and financing. The role plays a strategic part in fund sourcing, banking relationships, and financial risk management to...
-
Treasury Manager
4 hours ago
Pasig, National Capital Region, Philippines ADAMCO Full time ₱1,500,000 - ₱2,500,000 per yearFinance and Treasury ManagerJob SummaryThe Treasury Manager is responsible for overseeing the company's treasury operations, ensuring effective management of cash flow, liquidity, investments, and financing. The role plays a strategic part in fund sourcing, banking relationships, and financial risk management to support the company's growth and operational...
-
Treasury Manager
4 days ago
Pasig, National Capital Region, Philippines Aca Group of Companies Full time ₱270,000 - ₱327,000 per yearJob Summary:The Treasury Manager will be responsible for overseeing the organization's cash flow, liquidity, investments, and financial risk management. This role ensures that the company has adequate funds to meet its operational needs and obligations while optimizing returns on excess cash. The Treasury Manager will also lead treasury operations, manage...
-
Treasury Manager
3 hours ago
Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time ₱1,500,000 - ₱2,500,000 per yearTreasury Operations & Cash Management- Oversee daily cash flow, liquidity management, and forecasting.- Ensure sufficient funds are available for operational and investment requirements.- Review and approve treasury transactions, including disbursements, fund transfers, and placements.- Establish and monitor internal controls over treasury activities.Fund...
-
Treasury Assistant
1 week ago
Pasig, Philippines CSIC Full timeDISBURSEMENT AND COLLECTION MANAGEMENT Track and update payment requests and related documentation Process payments through digital platforms Print checks and ensure completeness of voucher Submit check vouchers to accounting departments Share payment confirmations with vendors and logistics Monitor and follow up on outstanding collection receipts from...
-
Treasury Manager
4 days ago
Pasig, National Capital Region, Philippines Rephil Group of Companies Full time ₱1,500,000 - ₱3,000,000 per yearThis leadership position is expected to manage the day-to-day treasury activitiesStrategic financial planningCash ManagementFinancial Risk ManagementBanking RelationshipsTreasury OperationsFinancial reporting and compliance