Treasury Assistant

ABOUT US:Being part of a dynamic organization is one of the secrets of career success. Alfamart is the first and only Super Minimart in the Philippines that is designed to serve the needs of local Filipino neighborhoods & communities. Join the fastest-growing chain as we expand across the PhilippinesWho are we looking for:As a Treasury Assistant, you are...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Treasury Analyst (Fund Treasury) Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night...

SMDC Pasay, National Capital Region, Philippines Treasury Assistant (Loans Management) The Treasury Assistant (Loans & Liquidity Management) is responsible for the Sale of Receivables (SOR) and Contract to Sell (CTS) activities including sale, monitoring and compliance with the developer’s continuing obligations, loan availment and recording of...

Responsibilities Oversees the operations of Treasury Funds Improvement and Reports Team: Ensures releasing of checks, petty cash, and promo are within the agreed turnaround time Ensures liquidation and transmittal of checks to accounting are within the agreed turnaround time Ensures check cancellations and stale are within the agreed turnaround time...

Treasury Assistant (Loans and Liquidity Management) SMDC Pasay, National Capital Region, Philippines JOB SUMMARY The position is responsible for the supervision of CTS financing activities including qualification, review, assignment, monitoring and compliance with the developer’s continuing obligations. Ensure that there is an adequate and complete...

Join to apply for the Treasury Staff role at HR Network Inc 2 weeks ago Be among the first 25 applicants Join to apply for the Treasury Staff role at HR Network Inc Reconciling daily cash transactions and bank statements to ensure accuracy and compliancePreparing and analysing cash flow reports to support informed business decisionsAssisting with the...

DepartmentTREASURY RISK MANAGEMENTEmployee TypeProbationaryCebu Pacific is always up for new challenges, and our Finance team plays a vital role in bringing the airline to greater heights. Comprised of Moment Makers in Controllership, Treasury, Financial Analytics, and Procurement, Fleet Planning, and Project Management, they steer the airline towards...

Overview Cebu Pacific is always up for new challenges, and our Finance team plays a vital role in bringing the airline to greater heights. Comprised of Moment Makers in Controllership, Treasury, Financial Analytics, and Procurement, Fleet Planning, and Project Management, they steer the airline towards sustainable growth. Our Finance team goes beyond the...

SMDC Pasay, National Capital Region, Philippines Responsibilities Responsible in reviewing list of pre-qualified accounts for CTS/SOR prior to availment. Handles the account review and transaction documentation during actual availment. Confirms the veracity of computations on assignment, interest rebate on settlement, and knock off accounts, if any....

Reliever of Lorraine Villanueva, Exec Asstn/AComputer literateCollege graduateMore than 1 year office experienceDuties and responsibilities usually associated with an Executive Assistant. Work will include, but are not limited to, the following:Provides administrative functions and support to the Executive Vice President for Group Treasury. Responsibilities...