Treasury Accounting Officer

Job Description A Treasury Sales Officer's purpose is to establish a wide client investor base by actively performing sales and marketing activities that promote investment products to clients/stores, which include: Bonds (government and corporates), Unit Investment Trust Funds (UITFs), and FX/Derivatives. Adhere to proper controls and ensure compliance with...

Treasury 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.

2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Company DescriptionEgis is a global organisation with over 20,000 employees worldwide. With our Head Office based in Paris, we offer global career opportunities, as well as offer rewarding careers for our people locally. Drawing on our deep pool of...

Overview The Treasury Corporate FX Sales Officer is primarily responsible for marketing Treasury products & services (foreign exchange and derivatives) to assigned market coverage. Responsibilities Expand relationships with existing accounts and cultivate new ones. Ensure all Foreign Exchange and Derivatives sales activities with clients are accurate, within...

Job 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...

Overview Global Talent Acquisition | Early Careers | University Relations You 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...

Posted today Accountant - Treasury Job Description We are an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world. Senior Treasury - Supervisory Level (Individual Contributor)Acquire...

Treasury Assistant – Greenbelt (Makati) Posted today Job Description Respond to customer inquiries regarding billing, account balances, payment issues, refunds, and transaction status. Assist clients with account setup, verification, security protocols, and troubleshooting login or access issues. Educate customers on financial products, services, interest...

Treasury Assistant – Overview The Treasury Assistant provides clerical and administrative support to the Treasury Department and ensures accurate and timely delivery of treasury services. Responsibilities Assist in daily cash management and monitor cash flow to ensure adequate liquidity. Reconciling bank statements and tracking financial transactions....

Check/Cash voucher inventory Location: Makati City, National Capital Region Job Type: Fixed termContract length: 5 months Job Description: Check/cash voucher inventory. Organize the storage of account vouchers. Encode information on account vouchers into the system (SAP). Retrieve account vouchers from storage on request. Qualifications: Graduate of any...