Manager (SME) - Treasury Centers
4 weeks ago
Join to apply for the Manager (SME) - Treasury Centers role at Fresenius Medical Care .
The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global operations through effective risk management and proactive financial decision-making. As a Treasury Subject Matter Expert, you will play a vital role in executing key treasury activities that support both operational excellence and strategic financial goals. You will be part of a dynamic team responsible for processing global payments, maintaining banking infrastructure, driving cash management initiatives, and implementing strong internal controls. You will also have the opportunity to collaborate across functions—including Corporate Finance & Global Treasury, FP&A, Accounting, and IT—and with external partners such as banks, auditors, and technology service providers.
Responsibilities:
- Review and confirm trade finance invoices and
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Manager (SME) - Treasury Centers
4 weeks ago
Manila, National Capital Region, Philippines Fresenius Medical Care Full timeOverviewJoin to apply for the Manager (SME) - Treasury Centers role at Fresenius Medical Care.The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global...
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Treasury Manager
4 weeks ago
Manila, National Capital Region, Philippines Intelogix Full timeTreasury Manager page is loaded## Treasury Managerlocations: PHL\_Site\_ Manila\_Estanciatime type: Full timeposted on: Posted 3 Days Agojob requisition id: JR100489**Who we are:**InteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and...
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Treasury Manager
3 weeks ago
Manila, National Capital Region, Philippines Intelogix Full timeTreasury Manager page is loaded## Treasury Managerlocations: PHL\_Site\_ Manila\_Estanciatime type: Full timeposted on: Posted 3 Days Agojob requisition id: JR **Who we are:**InteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and...
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Treasury Manager
2 days ago
Manila, National Capital Region, Philippines Moldex Group of Companies Full time ₱1,200,000 - ₱2,400,000 per yearJOB DESCRIPTIONS:I. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following:Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on time.Assign depositing banks for on date collections.Review daily emails on:Bank balancesDenounced...
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Event Management SME
2 weeks ago
Manila, National Capital Region, Philippines Aumtrend Full time ₱1,500,000 - ₱3,000,000 per yearRole : Event Management SME Subject Matter Expert - Mid LevelCompany : One of the Global ClientLocation : ManilaShift : Shifting ScheduleWork Setup : OnsiteExp : Relevant 8+ Yrs rangePermanent role & Direct hiring by the clientPosition Overview :We are looking for an experienced Event Management Subject Matter Expert (SME) to design, implement, and optimize...
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Manila, National Capital Region, Philippines Deutsche Bank Full time $60,000 - $100,000 per yearPosition OverviewJob Title:Treasury Finance Manila Innovation Developer, AssociateLocation:ManilaCorporate Title:AssociateTreasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness,...
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Accounting and Tax Head
4 days ago
Manila, National Capital Region, Philippines Global SME Loans Inc. Full time ₱1,500,000 - ₱3,000,000 per yearFinancial Reporting and ComplianceOversee the preparation and analysis of monthly, quarterly, and annual financial statements in accordance with GAAP or IFRS.Ensure compliance with all local, state, and federal tax regulations, filing timely tax returns, and financial reports.Manage audits (internal and external) and liaise with auditors to ensure...
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Treasury Analyst
2 days ago
Manila, National Capital Region, Philippines Mondelēz International Full time ₱900,000 - ₱1,200,000 per yearYou will support the daily treasury activities and projects in your area, which may include banking operations, short-term borrowing and investments, cross currency funds flow, cash flow measurement and forecasting, intercompany funding activities, and/or treasury controlling and reporting. You will also be responsible for accuracy in activities according to...
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Treasury Analyst
3 weeks ago
Manila, National Capital Region, Philippines Mondelēz International Full timeOverviewGlobal Talent Acquisition | Early Careers | University RelationsYou will support the daily treasury activities and projects in your area, which may include banking operations, short-term borrowing and investments, cross currency funds flow, cash flow measurement and forecasting, intercompany funding activities, and/or treasury controlling and...
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Treasury Officer
4 days ago
Manila, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per yearJob Description:Manage foreign exchange and money markets within approved limits.Quotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidity.Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of...
