Treasury Officer – Billing and Collection
4 days ago
Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to support the daily operations of the Treasury function, focusing on Treasury Money Market and Foreign Exchange dealing, as well as Business Unit Treasury Operations. Responsibilities Assist in achieving treasury strategies set for the function. Responsible for executing money market and foreign exchange deals accurately and timely. Manage foreign exchange risk and hedge book effectively. Review and execute daily funding requirements for business units. Ensure compliance with all Treasury policies, procedures, and guidelines. Maintain positive relationships with internal and external stakeholders. Demonstrate expertise in cash flow forecasting and cash targeting. Comply with policy, procedure, and limits consistently. Act as a role model for QBE essential behaviours and promote them within the team. Work Experience Preferred Work Experience includes: Experience in a Treasury department of a similar size and geographical spread, preferably with dealing experience. Qualifications Necessary Qualifications include: Tertiary Degree in finance/economics or an equivalent combination of education and work experience. Postgraduate qualification in Treasury or Financial Markets (SIA/FTA or similar). Global Disclaimer The duties listed in this job description do not limit the assignment of work. They are not to be construed as a complete list of the duties normally to be performed in the position or those occasionally assigned outside an employee’s normal duties. Our Group Code of Ethics and Conduct addresses the responsibilities we all have at QBE to our company, to each other and to our customers, suppliers, communities and governments. It provides clear guidance to help us to make good judgement calls. US Only Disclaimer To successfully perform this job, the individual must be able to perform each essential job responsibility satisfactorily. Reasonable accommodations may be made to enable an individual with disabilities to perform the essential job responsibilities. Travel Frequency Occasional (approximately 5-10 trips annually) US Only - Physical Demands General office jobs: Work is generally performed in an office environment in which there is not substantial exposure to adverse environmental conditions. Must have the ability to remain in a stationary position for extended periods of time. Must be able to operate basic office equipment including telephone, headset and computer. Incumbent must be able to lift basic office equipment up to 20 lbs. Skills Communication, Critical Thinking, Finance Strategy, Financial Analysis, Financial Data Reporting, Financial Management, Intentional collaboration, International Financial Reporting Standards (IFRS), Managing performance, Process Improvements, Process Refinement, Risk Management, Stakeholder Management, Treasury Management, Workload Management How to Apply To submit your application, click "Apply" and follow the step by step process. Equal Employment Opportunity QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates. #J-18808-Ljbffr
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Treasury Officer – Billing and Collection
5 days ago
, Metro Manila, Philippines QBE Insurance Full timeTreasury Officer – Billing and Collection (local) Join to apply for the Treasury Officer – Billing and Collection (local) role at QBE Insurance Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to support the daily operations of the Treasury function, focusing on Treasury Money Market and Foreign Exchange dealing, as...
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Treasury Operations Officer III
2 days ago
Manila, National Capital Region, Philippines Bureau of the Treasury Full time ₱360,000 - ₱720,000 per yearTreasury Operations Officer III in NCR For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.
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Pateros, Metro Manila, Philippines Personal Collection Direct Selling Inc. Full time ₱900,000 - ₱1,200,000 per yearJob ResponsibilitiesCash Handling and Collection ManagementRegisters daily cash collection in the logbook and secures it in the vault.Deposits the previous day's collection into the company's bank account every morning and as needed.Prepares the Daily Collection Daily Analysis, report for the mother branch to ensure the accuracy of logs in the system versus...
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Treasury & Accounting Lead
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Manila, National Capital Region, Philippines QBE Insurance Group Limited Full time ₱1,500,000 - ₱2,500,000 per yearPrimary DetailsTime Type: Full timeWorker Type: EmployeePrimary Responsibilities:1. Billings and CollectionsOversee the end-to-end billing process, ensuring timely and accurate invoicing.Monitor accounts receivable and drive collection efforts to optimize cash inflows.Collaborate with internal teams to resolve billing disputes and improve customer payment...
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Billing and Collection Specialist
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Manila, National Capital Region, Philippines Asticom Technology Inc Full time ₱250,000 - ₱500,000 per yearWe are looking for a meticulous and results-driven Billing and Collection Specialist to handle billing operations, monitor accounts receivable, and ensure timely collection of payments. The role is responsible for preparing invoices, reconciling accounts, and coordinating with clients to resolve billing issues efficiently. The ideal candidate has strong...
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Manila, National Capital Region, Philippines Multimodal Unlimited Skills Corp. Full time ₱8,280,000 - ₱24,960,000 per yearQUALIFICATION:Graduate of any Accounting and/or Business-related courses.Preferably with related experience. but fresh graduates are welcome to apply.Must have good communication and analytical skills.Will be assigned to encode billing and collections details into the company's server system.Must be knowledgeable in MS Offices (especially in Excel).Must be a...
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Treasury Officer
1 week ago
Manila, National Capital Region, Philippines QBE Insurance Group Limited Full time ₱900,000 - ₱1,200,000 per yearPrimary DetailsTime Type: Full timeWorker Type: EmployeeThe purpose of this role is to support the daily operations of the Treasury function, focusing on Treasury Money Market and Foreign Exchange dealing, as well as Business Unit Treasury Operations.Responsibilities:Assist in achieving treasury strategies set for the function.Responsible for executing money...
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treasury officer
2 days ago
Manila, National Capital Region, Philippines Suntouch Technology Corporation Full time ₱900,000 - ₱1,200,000 per yearCash Management: Overseeing the organization's cash flow, ensuring there are adequate funds available for operations, and forecasting cash flow positions.Risk Management: Identifying and mitigating financial risks, including fraud prevention and compliance with regulatory requirements.Banking Relationship Managing bankingÂ...
