Treasury Associate

Vena Group Makati, National Capital Region, Philippines The Treasury Associate is responsible for overseeing billing, collections, and cash management activities across its Philippine operations. The role involves supervising invoicing and distribution units, maintaining relationships with banks and government agencies, and supporting liquidity and...

The Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have...

The Treasury Associate is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.COLLECTIONSConducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a complete file of...

JOB OVERVIEWThe Treasury Associate is responsible in assisting company's financial resources by ensuring efficient management of cash, bank transactions and reporting. He / She must maintain accurate financial records, monitoring of cash flows and cross checking of all financial transactions.RESPONSIBILITIES AND DUTIES● Monitor and check daily cash...

COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.POSITION: TREASURY ASSOCIATESALARY: PHP21,000 - PHP25,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILAKey ResponsibilitiesCash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.Payment...

Job Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy·       Issue checks to the suppliers and ensure all receipts are BIR compliant.·       On time uploading and indexing of all...

HRAS Associate at Private Education Assistance Committee (PEAC) Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Private Education Assistance Committee Summary of Responsibilities and Authorities The Treasury Specialist shall control, invest, monitor, analyze and report the balances and movement of PEAC’s...

The Treasury Officer must be meticulous and reliable, and can manage the daily cash flow of our company. The Treasury Officer’s responsibilities will include maintaining bank relationships, conducting regular bank reconciliations, managing internal fund transfers, and assisting with financial planning. The ideal candidate has a solid understanding of...

Key Task Responsibilities:Monitor and prepare daily cash balance report.Prepare cashflow and cash forecast reports.Analyze cashflows and identify potential funding gapsMonitor and assess immediate cash requirements, including debt financing and repayment.Initiate and execute foreign exchange transactionsOpen, record and prepare documentation for short-term...

Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Graduate of...