Treasury & Business Finance - Core Rates Financial Control

Responsibilities Reconcile and close the month-end General Ledger for the accounts (Balance Sheet and P&L) for the product(s) relating to the Business and Entities within the SLA, and adjust ledger to reflect structured trades and Accounting GAAP • Investigate and clear exceptions/break items, interacting with Revenue Control and Analysis, Operations...

Responsibilities Reconcile and close the month-end General Ledger for the accounts (Balance Sheet and P&L) for the product(s) relating to the Business and Entities within the SLA, and adjust ledger to reflect structured trades and Accounting GAAP • Investigate and clear exceptions/break items, interacting with Revenue Control and Analysis, Operations and...

Company OverviewAt RecruiterPH, we are dedicated to providing exceptional recruitment services that cater to the needs of our clients.About the RoleWe are currently seeking a highly skilled Senior Financial Control Specialist to join our team in the Treasury and Business Finance department.Job DescriptionThe Senior Financial Control Specialist will be...

Key Responsibilities:* Develop and execute cash management strategies to optimize cash flow and liquidity, ensuring adequate funds are available for operational needs and investment opportunities.* Manage banking relationships and negotiate terms with financial institutions to secure favorable banking services, credit facilities, and interest rates.* Oversee...

Key Responsibilities: * Develop and execute cash management strategies to optimize cash flow and liquidity, ensuring adequate funds are available for operational needs and investment opportunities. * Manage banking relationships and negotiate terms with financial institutions to secure favorable banking services, credit facilities, and interest rates. *...

Key Responsibilities: * Develop and execute cash management strategies to optimize cash flow and liquidity, ensuring adequate funds are available for operational needs and investment opportunities. * Manage banking relationships and negotiate terms with financial institutions to secure favorable banking services, credit facilities, and interest rates. *...

Reporting Line: Director for Finance & Procurement PRIMARY RESPONSIBILITIES: Oversee Finance & Treasury function. Oversee Commercial Invoicing Process Oversee Credit & Collection Process Ensure compliance to Local Statutory requirements, Generally Accepted Accounting Principes (GAAP) and International Financial Reporting Standards (IFRS) for 6 PH entities...

Reporting Line: Director for Finance & Procurement PRIMARY RESPONSIBILITIES: Oversee Finance & Treasury function. Oversee Commercial Invoicing Process Oversee Credit & Collection Process Ensure compliance to Local Statutory requirements, Generally Accepted Accounting Principes (GAAP) and International Financial Reporting Standards (IFRS) for 6 PH entities...

Position Description: • Key interface between business and finance teams • Active participation in planning and budgeting exercise to ensure appropriate targets are assigned in line with company growth strategy and in line with management guidance. • Accountable for producing and validating presentations for executive reviews (Annual Business Plans,...

Job SummaryThe Treasury Assistant position at HR Primo Management Services is a dynamic role that requires exceptional administrative support to the Accounting Head in managing the company's treasury functions. The successful candidate will be responsible for maintaining accurate financial records, monitoring bank updates, and ensuring compliance with...

Position Description: • Key interface between business and finance teams • Active participation in planning and budgeting exercise to ensure appropriate targets are assigned in line with company growth strategy and in line with management guidance. • Accountable for producing and validating presentations for executive reviews (Annual Business Plans,...

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field is preferred.Previous experience in finance, accounting, or a treasury-related role is an advantage, but not mandatory.Experience with financial reporting, cash management, or banking operations is desirable.Internships or entry-level roles in finance or...

Position Description:• Key interface between business and finance teams• Active participation in planning and budgeting exercise to ensure appropriate targets are assigned in line with company growth strategy and in line with management guidance.• Accountable for producing and validating presentations for executive reviews (Annual Business Plans,...

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field is preferred. Previous experience in finance, accounting, or a treasury-related role is an advantage, but not mandatory. Experience with financial reporting, cash management, or banking operations is desirable. Internships or entry-level roles in finance or...

Scope and Responsibilities:Fund Management- Manages fund including cashiering function, and allocation of funds.- Undertakes sourcing of funds including borrowing from bank and other sources.- Ensures proper recording, documenting and posting of all collections and disbursements.- Monitors and controls bank balances and reconciliations- Preparation of...

Scope and Responsibilities: Fund Management - Manages fund including cashiering function, and allocation of funds. - Undertakes sourcing of funds including borrowing from bank and other sources. - Ensures proper recording, documenting and posting of all collections and disbursements. - Monitors and controls bank balances and reconciliations - Preparation of...

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field is preferred. Previous experience in finance, accounting, or a treasury-related role is an advantage, but not mandatory. Experience with financial reporting, cash management, or banking operations is desirable. Internships or entry-level roles in finance or...

We are seeking a skilled Financial Controller Assistant to join our team at Ayuda Business Management solution Inc. This is an exciting opportunity for someone with experience in end-to-end bookkeeping and strong Microsoft Office skills.About the RoleThe successful candidate will be responsible for assisting the financial controller in managing the company's...

Main Duties and Responsibilities: • Performs cash management administrative functions including cash forecasting, cash positioning, in achieving the daily SLAs and time cut-offs, accuracy targets and the operational goals and objectives of the team • Manages and executes daily cash processes such as bank transfers and foreign exchange transactions •...

Salary: 65,000 - 75,000QUALIFICATIONS:•Bachelor's Degree preferably, Accounting or Finance•Certified Public Accountant•At least 1O years related experience in financial reporting, planning and budget control, audit, accounting and finance.RESPONSIBILITIES:The Asst.The manager will support the Finance Manager in Financial Reporting, Planning, and Budget...