Finance Analyst – Treasury

Position: Finance Analyst – Treasury Responsibilities: Manage the accounting of cash balances and fund sources for assigned entities. Coordinate with various internal departments to identify and fulfill their respective funding requirements. Collaborate with the Corporate Treasury team on loan and investment activities. Monitor the timing of placements and...

Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group’s treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account...

Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group's treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account management,...

DescriptionKeywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group's treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account...

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...

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...

Finance 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 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...

Cash 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,...

Job Overview Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management. Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and...