Treasury Officer

Shift: Dayshiftwork Set-up: Hybrid (1-2 days WFH/week)Location: Buendia, MakatiQualifications:Valid CPA license,At least 3 years of experience in AP, general accounting, or any corporate accounting as an individual contributorJob DescriptionResponsible for all company disbursements, cash projection, revenue/collection recording and account...

Shift: Dayshift work Set-up: Hybrid (1-2 days WFH/week) Location: Buendia, Makati Qualifications: Valid CPA license, At least 3 years of experience in AP, general accounting, or any corporate accounting as an individual contributor Job Description Responsible for all company disbursements, cash projection, revenue/collection recording and account...

JOB QUALIFICATIONS:Holds a degree in Finance, Accountancy, CPAMust have excellent verbal and written communication skills Proficient in Microsoft Office programs and other accounting softwareResourceful, highly organized, and committedMust be a team playerDUTIES & RESPONSIBILITIES:Analyze financial data and report on monthly, quarterly and annual financial...

Description:Responsible for the smooth, timely, and accurate flow of the entire settlement and back-office architecture of Treasury.Duties and Responsibilities:1. Facilitates prompt Government Securities (GS) transactions through NRoSS system, ensuring compliance with BTR deadlines. Monitors and authorizes transactions, coordinates settlement, and manages...

Monitors collection of accounts being handled by specific Account Officers • Prepares Receivables report every month end • Prepares Special Statement of Account as requested by clients • Verifies payments made and updates the list of outstanding accounts • Monitors collection/remittance from treasury department • Makes daily collection follow ups...

•Assists in the formulation of log frame and action plan and Budget Preparation;•Monitors and directs the implementation of log frame and action plan;•Develops performance measures that support the company’s strategic direction;•Participates in critical decisions as a member of the leadership team;•Monitors cash balances and cash...

• Assists in the formulation of log frame and action plan and Budget Preparation; • Monitors and directs the implementation of log frame and action plan; • Develops performance measures that support the company’s strategic direction; • Participates in critical decisions as a member of the leadership team; • Monitors cash balances and cash...

Monitors collection of accounts being handled by specific Account Officers • Prepares Receivables report every month end • Prepares Special Statement of Account as requested by clients • Verifies payments made and updates the list of outstanding accounts • Monitors collection/remittance from treasury department • Makes daily collection follow ups...

• Assists in the formulation of log frame and action plan and Budget Preparation; • Monitors and directs the implementation of log frame and action plan; • Develops performance measures that support the company’s strategic direction; • Participates in critical decisions as a member of the leadership team; • Monitors cash balances and cash...

ING Customer Operations is a supportive and dynamic team delivering innovative financial lending products which are at the forefront of digital banking in Australia. Customer Operations Officers primarily support ING teams and third party Brokers in Residential and Commercial mortgages, variations, credit administration, savings applications, securities,...

Description:Responsible for the smooth, timely, and accurate flow of the entire settlement and back-office architecture of Treasury.Duties and Responsibilities:1. Facilitates prompt Government Securities (GS) transactions through NRoSS system, ensuring compliance with BTR deadlines. Monitors and authorizes transactions, coordinates settlement, and manages...

ING Customer Operations is a supportive and dynamic team delivering innovative financial lending products which are at the forefront of digital banking in Australia. Customer Operations Officers primarily support ING teams and third party Brokers in Residential and Commercial mortgages, variations, credit administration, savings applications, securities,...

Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of a software development company. Our respective client is looking for a Senior Accounting Manager who is highly versed in progressive accounting experience. This role will be reporting in Taguig City, Metro Manila with Onsite work requirements.Key Job Responsibilities:Perform...

Executive Search Firm Monroe Consulting Group Philippines is recruiting on behalf of a software development company. Our respective client is looking for a Senior Accounting Manager who is highly versed in progressive accounting experience. This role will be reporting in Taguig City, Metro Manila with Onsite work requirements.Key Job Responsibilities:Perform...

Job DescriptionFinancial Accounting & Reporting SpecialistOverview:Global Finance Services (GFS) is the department responsible for the central processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending, and Payments Services of ING Bank. These activities are executed in both Amsterdam and Manila. The latter...

Financial Accounting & Reporting SpecialistOverview:Global Finance Services (GFS) is the department responsible for the central processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending, and Payments Services of ING Bank. These activities are executed in both Amsterdam and Manila. The latter location is in...

Financial Accounting & Reporting SpecialistOverview:Global Finance Services (GFS) is the department responsible for the central processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending and Payments Services of ING Bank. These activities are executed in both Amsterdam and Manila. The latter location is in...

 Business Analyst for Financial Accounting & Reporting Overview:COO Finance (COOF) is the department responsible for the central processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending and Payments Services of ING Bank. These activities are executed in both Amsterdam and Manila. The latter location is...

This company is seeking a seasoned FX Trader with a strong background in banking and finance. This role offers an exciting opportunity to manage the FX and Interest Rates (IR) position of a leading bank, providing key information on foreign exchange, money market status, operations, and current state of markets.The successful candidate will be dealing in...

Your work environment: Financial Markets and Global Treasury (FMGT Tribe) is responsible for the IT environment that enables the most crucial commercial activities of ING: Trading, Risk Management, and Liquidity Management. Thousands of trades are being processed in real time by our systems/interfaces every hour. Flawless processing is key as trades covering...