Treasury Manager

HR Officer @ Rephil Group | 4.5+ years HR experience Posted 2 days ago Responsibilities: Manage day‑to‑day treasury activities. Strategic financial planning. Cash management. Financial risk management. Maintain banking relationships. Oversee treasury operations. Ensure accurate financial reporting and compliance. Seniority level: Mid‑Senior level....

Prepare and monitor daily cash position report across multiple bank accounts and entities, ensuring liquidity is maintained at optimal levels.Lead and oversee daily treasury operations, including check preparations, issuance of official receipts, petty cash and bank account management, electronic funds transfers, and treasury controls.Manage cash...

Job Title: Treasury Manager Location: Pasig, City Work Set-up: On-site Overall Purpose of the Job: This position is responsible for the management of the working capital and treasury matters of the Company and ensure support to regional and local teams as per Company policies and procedures. Key Responsibilities: Services: Ensure that the billing...

Position Title: Treasury HeadPosition Reports To: Finance HeadBudget for the Role: 150, ,000 PHPKey Responsibilities of the Treasury Head:Loan Origination & Capital Structuring Support the structuring, negotiation, and execution of corporate and project-levelfinancing, including term loans, revolving credit lines, and syndicated debt. Support in...

Starpay Corporation, a leading Electronic Money Issuer Company, is seeking a dynamic and experience Treasury Head to lead our treasury operations. The successful candidate will be responsible for managing the company's financial strategy, including budgeting, forecasting, expense control, cash management, and foreign exchange risk management. This is a...

Position Title: Treasury Head Position Reports To: Finance Head Key Responsibilities of the Treasury Head: 1. Loan Origination & Capital Structuring  Support the structuring, negotiation, and execution of corporate and project-level financing, including term loans, revolving credit lines, and syndicated debt.  Support in developing funding strategies...

ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a 12 months contract role based in Pasig City Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management. This is an excellent opportunity to contribute to the...

POSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...

Cash Receipts Management:· Accurately process and record all incoming cash, checks, bank transfers and electronic payments.· Perform daily bank reconciliations to verify cash receipts align with recorded transactions.Payment Processing:· Verify and post payment details into the accounting system.· Ensure that cash receipts are properly allocated to...

Looking for a job?Join our team. We work together and we want to help you grow. Sounds good, right? So what are you waiting for? Hurry up Send your resume now. We promote work life balance that will surely make you feel alright and refresh.Who We Are?Our company, Zagu Foods Corporation, was established in 1999. Through the years, Zagu has always welcomed...