Treasury Associate

QualificationsGraduate of Accounting, Finance, or any related business course.At least [2] years of experience in treasury, finance, or accounting functionsStrong attention to detail, organizational skills, and integrity in handling sensitive financial documents.Proficiency in MS Office; knowledge of ERP systems is an advantage.Key ResponsibilitiesProcess,...

Job Functions: Under International Trade Finance:On a daily basis, to handle daily liquidity/clearing of accounts/monitoring of various USD transactions; foreign exchange hedging; booking of spot purchases, forwards, NDF’s, swaps, etc.; processing of Letter of Credit (LC) applications for crude/finished product importations; sourcing and booking of dollar...

Responsibilities:Manage the financial affairs of the organizationOversee forecast cash flow positions, related borrowing needs and funds available for investmentEnsure sufficient funds are available to meet ongoing operational and capital investment requirementsUse hedging to mitigate financial risks related to the currency and interest rates on the...

Overview General Accounting Associate is responsible for carrying out daily treasury and accounting activities which include cash management, funding and reporting, bank reconciliation, handling of cash receipts and disbursement, and in assisting the group with a range of tasks and projects. Responsibilities Monitoring, organizing, and documenting Cash...

Worldpanel Mandaluyong, National Capital Region, Philippines Finance & Administrative Associate Worldpanel Mandaluyong, National Capital Region, Philippines Get AI-powered advice on this job and more exclusive features. Global experts in shopper behaviour, we help brands, retailers and government organisations to make the right decisions. At Worldpanel, we...

JOIN OUR TEAM IF YOU ARE…Self-driven and pro-active with a curious mind and strong initiative to solve problems. You get the job done and understand service excellence. You are highly organized, detail-oriented, data driven, and passionate. You build strong partnerships with team members, external customers, and stakeholders.The Employee's responsibilities...

Mandaluyong CityFinance and AccountingFull timeJOB SUMMARY: The Sr. Accounting Specialist (Bookkeeping) will take responsibility in assuring that the financial statements are prepared accurately and timely in accordance with PFRS/IFRS. As someone in a senior role, the employee must also act to assist the Accounting Officer in leading the accounting...

Job DescriptionReceives Notice of Arrivals (NOA), advice, information from shipping lines, forwarding agents, consolidators, suppliers or from the buyers themselves for the cargo arrivalRequest original shipping documents directly from suppliers or through buyersChecks invoice and packing lists costs and quantities against Purchase Order issuedPrepares and...

Overview:Optimization of merchant support aftersales processes.Merchant Comms Management.In-charge of special handling/support for key accounts/regional key accounts.Oversees team of post-sales associates / project staffs.Transactional & Settlement aftersales concerns fulfillment.What you will be doing:Identify and address gaps in post-sales...

Internal Audit Manager FinOps (Financial Operations) The Internal Audit Manager FinOps is responsible for leading audits and risk assessments focused on the organization's financial operations, including procurement, billing, revenue recognition, treasury, general accounting, and financial systems. This role ensures that financial processes are efficient,...