Treasury Manager

Overview 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...

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...

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...

InteLogix Pasig, National Capital Region, Philippines Treasury Manager InteLogix Pasig, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Responsibilities Manage Accounts Receivable (AR) and Reconciliation (Recon) staff, provide guidance, administer payroll Perform,...

Job Description POSITION TITLE: Treasury Manager WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head JOB OBJECTIVES: 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...

Overview Overseeing and managing the daily operations of the treasury team. The role involves ensuring timely and accurate processing of all financial transactions, monitoring check activities, and ensuring proper reporting and reconciliation of funds. The supervisor will be responsible for supervising team members, providing guidance, and maintaining...

JOB PURPOSE:Responsible for the work product and goals of the Accounts Receivable and Reconciliation department and teams; which includes all processes, audits, personnel handling requirements, and any special projects; while maintaining all established controls.JOB FUNCTIONS:Manage Accounts Receivable (AR) and Reconciliation (Recon) staff, provide guidance,...

Join to apply for the Accountant - Treasury role at Acquire Intelligence We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world! Senior Treasury - Supervisory Level...

We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!Senior Treasury - Supervisory Level (Individual Contributor)Location: OrtigasAcquire BPO is an award-winning...

Responsibilities Oversee cash management, ensuring liquidity and funding for operations. Monitor investments and forecast cash flow to optimize returns. Develop risk management strategies for currency and interest rate exposure. Maintain banking relationships and negotiate financing agreements. Prepare financial reports and present findings to senior...