Treasury Assistant

Responsibilities Assist in daily cash management and bank reconciliations Prepare and update cash flow forecasts Process wire transfers and other banking transactions Maintain accurate records of treasury activities Support month-end and year-end closing processes Ensure compliance with internal controls and financial policies Liaise with banks and financial...

QUALIFICATION:Bachelor's degree in finance, Accounting, or related fieldKnowledge of correspondent bank operations and treasury back-office processes1-2 years of treasury back-office or correspondent banking experience requiredThorough knowledge of all regulatory requirements and compliance issues as related to area of responsibilityStrong analytical and...

Empire East Land Holdings, Inc. is looking for a Treasury Assistant to join our growing team JOB RESPONSIBILITIES:1. Receives all types of collections2. Posting/Issuance of receipts3. Prepares CV and checks (cancellation/resetting when necessary)4. Conducts inventory, takes custody and monitor movements of property titles an tax declaration. MINIMUM...

Overview General Accounting Specialist is responsible for carrying out daily treasury activities which include cash management, funding and reporting, bank reconciliation, handling of cash receipts and disbursement, and in assisting the group with a range of tasks and projects. Key Result Area / Duties & Responsibilities General Accounting Specialist...

Join one of the country's largest property ownership and landholding companies.In our company, you will find a team that values you and your contribution. We recognize that much of our company's success depends upon the people within our organization—that is why we provide a supportive work environment to help our employees grow and thrive.In addition to a...

General Accounting Specialist Responsible for carrying out daily treasury activities, including cash management, funding and reporting, bank reconciliation, handling cash receipts and disbursement, and assisting the group with a range of tasks and projects. Key Result Areas / Duties & Responsibilities Monitoring, organizing, and documenting Cash Receipts and...

A Treasury Officer is responsible for managing a company's financial assets, liquidity, investments, and banking relationships to ensure the business has enough cash flow for operations and growth.Key Responsibilities:Monitoring daily cash flow and ensuring sufficient liquidity.Managing bank accounts, deposits, and withdrawals.Preparing cash flow forecasts...

Join Our Mission to Foster Prosperity in Asia Are you ready to make a difference in the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...

Job DescriptionBS Accountancy, BS Accounting Technology, or BSBA major in Financial ManagementFresh graduates are welcome to applyWith experience in maintaining financial records, cash logs, spreadsheets, and processing treasury paymentsKnowledgeable in MS Excel, SAP, Oracle or any Accounting SoftwareHas knowledge and understanding in Accounting...

TheTreasury Associatewillhave to check the net finances of the firm. It is her/his duty to monitor the cash flow of the corporate business and accordingly analyze whether the firm is experiencing enough profits. Monitors the billing department and enter the required details in the right files Tracks the net expenses for the day Tally the earnings, expenses...