Treasury Assistant

1 week ago


Taguig, National Capital Region, Philippines Exceledon Consulting, Inc. Full time

Company Description

Exceledon Consulting, Inc. is a consultancy company focusing on real estate projects. The company's mission is to draw out the essence of each property and realize its destined use, providing sound business strategies for property investments, Landowners, Developers, and new projects.

Role Description

This is a full-time on-site role as a Treasury Assistant located in Muntinlupa City. The Treasury Assistant will be responsible for Treasury Management, Cash Management, Analytical tasks, Finance-related duties, and overseeing Cash Flow operations in the company.

Qualifications

  • Treasury Management and Cash Management skills
  • Analytical Skills in financial matters
  • Experience in Finance and Cash Flow management
  • Strong attention to detail and organizational abilities
  • Ability to work effectively in a team environment
  • Proficiency in financial software and tools
  • Relevant degree in Finance, Accounting, or related field
#J-18808-Ljbffr

  • Taguig, National Capital Region, Philippines Coins Philippines Full time

    Join the Pioneer Crypto Brand in the PhilippinesCoins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a wide range of financial services.Coins is fully regulated by the Bangko Sentral ng...

  • Treasury Expert

    5 days ago


    Taguig, National Capital Region, Philippines Colcap Servicing Pty Ltd Full time

    About the RoleThe Treasury Analyst's role is to provide analytical and problem-solving assistance for Treasury and trust activities.Key ResponsibilitiesPrepare monthly Trust reports by analyzing data sets and presenting findings to the business for review.Distribute payment instructions for trust payments or other required payments, ensuring accuracy and...

  • Treasury Supervisor

    7 days ago


    Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    Qualifications:-Education: Bachelor's degree in Accounting, Finance, or a related field.-Experience: At least 4 years of experience in treasury operations, with a proven track record in cash management, forecasting, and banking -relationships. Retail industry experience is highly preferred.-Supervisory Experience: At least 1 year of experience in a...

  • Treasury Supervisor

    5 days ago


    Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    Position Title: Treasury SupervisorEmployment Type: Full-timeJob Summary: We are seeking a highly motivated and experienced Treasury Supervisor to join our finance team. The ideal candidate will have at least 4 years of experience in treasury management, with a strong background in overseeing treasury operations, cash flow management, and leading a team. As...

  • Treasury Supervisor

    3 days ago


    Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    Position Title: Treasury SupervisorLocation: BGC, Taguig (Onsite)Salary: Php 35,000Industry: Retail (Preferably)Employment Type: Full-timeJob Summary:We are seeking a highly motivated and experienced Treasury Supervisor to join our finance team. The ideal candidate will have at least 4 years of experience in treasury management, with a strong background in...


  • Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    Job OverviewWHR Global Consulting seeks an experienced Treasury Supervisor to oversee treasury operations, cash flow management, and lead a team. The ideal candidate will have at least 4 years of experience in treasury management, with a strong background in overseeing treasury operations, cash flow management, and leading a team.Key Responsibilities:Oversee...


  • Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    Job Summary:We are seeking a highly motivated and experienced Treasury Supervisor to join our finance team at WHR Global Consulting. The ideal candidate will have at least 4 years of experience in treasury management, with a strong background in overseeing treasury operations, cash flow management, and leading a team.About the Role:This role is responsible...


  • Taguig, National Capital Region, Philippines WHR Global Consulting Full time

    Job Description:We are seeking a highly skilled Treasury Supervisor to join our finance team at WHR Global Consulting. The ideal candidate will have at least 4 years of experience in treasury management, with a strong background in overseeing treasury operations, cash flow management, and leading a team.About the Role:Oversee and manage day-to-day treasury...


  • Taguig, National Capital Region, Philippines Exceledon Consulting, Inc. Full time

    Exceledon Consulting, Inc. is a consultancy company focusing on real estate projects.We are seeking a highly skilled Treasury Assistant to join our team in Muntinlupa City.The successful candidate will be responsible for managing the company's treasury operations, including cash management and analytical tasks.Key qualifications include:Strong treasury...


  • Taguig, National Capital Region, Philippines Coins Philippines Full time

    Treasury RoleThe Treasury Associate will be responsible for managing daily cash processes, coordinating fundings, and resolving cash issues in a timely manner.This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.If you are a detail-oriented and organized individual who enjoys working in...


  • Taguig, National Capital Region, Philippines Coins Philippines Full time

    About UsCoin Philippines is the most established cryptocurrency brand in the country, trusted by over 18 million users. Our mobile app provides a seamless experience for buying and selling various cryptocurrencies and accessing a wide range of financial services.We are fully regulated by the Bangko Sentral ng Pilipinas (BSP) and hold licenses from a central...


  • Taguig, National Capital Region, Philippines Exceledon Consulting, Inc. Full time

    Job DescriptionWe are seeking a highly motivated and organized Treasury Assistant to join our team in Muntinlupa City.The ideal candidate will have a strong background in finance and cash flow management, with excellent analytical and problem-solving skills.You will be responsible for managing the company's treasury operations, including cash management,...


  • Taguig, National Capital Region, Philippines HawodTech Solutions Full time

    Senior Treasury Analyst (FX Settlements and Payments)Job Description:About the roleThe Treasury Operations team is core to the success of each transaction and is primarily responsible for FX trade settlements & Treasury payments across a comprehensive range of currencies. You will have impact across the trade and funding lifecycle, ensuring a seamless...


  • Taguig, National Capital Region, Philippines Colcap Servicing Pty Ltd Full time

    Job DescriptionThis is a key role within the treasury team, where you will be responsible for preparing monthly SPV reports. You will also be tasked with distributing payment instructions for SPV payments, as well as preparing daily and monthly cash reconciliations.In addition to these core responsibilities, you will assist with weekly SPV drawdown requests...


  • Taguig, National Capital Region, Philippines Amadeus Full time

    We are seeking a highly skilled and experienced Senior Treasury Expert to join our team in the Treasury department.Main ResponsibilitiesProvide accurate and timely data for monthly journal entries relating to cash management activities.Ensure bank account reconciliation and bank statement reporting are completed accurately.Coordinate with the accounting team...


  • Taguig, National Capital Region, Philippines Amadeus Full time

    We are seeking a highly skilled and experienced Treasury Manager Position to join our team in the Treasury department.Main AccountabilitiesProvide timely and accurate data for monthly journal entries relating to cash management activities.Ensure bank account reconciliation and bank statement reporting are completed accurately and on time.Coordinate with the...


  • Taguig, National Capital Region, Philippines Amadeus Full time

    We are seeking a highly skilled and experienced Treasury Financial Specialist to join our team in the Treasury department.Key ResponsibilitiesProvide timely and accurate data for monthly journal entries relating to cash management activities.Ensure bank account reconciliation and bank statement reporting are completed accurately and on time.Coordinate with...


  • Taguig, National Capital Region, Philippines Metrobank Full time

    About UsMetrobank is a forward-thinking organization that offers exciting opportunities for talented individuals. Our vision is to become a leader in the financial industry by delivering innovative solutions to our clients.The RoleWe are seeking an experienced professional to join our Treasury team as a Financial Solutions Expert.The successful candidate...


  • Taguig, National Capital Region, Philippines Amadeus Full time

    Treasury Senior SpecialistLocation: Taguig, Metro ManilaTime Type: Full timePosted On: 9 Days AgoEnd Date to Apply: April 8, 2025 (4 days left to apply)Job Requisition ID: R26723Summary of the RoleWe invite candidates with a range of financial expertise to join our team in the Treasury department.In this role you'll be involved in:Bank ManagementProvide data...


  • Taguig, National Capital Region, Philippines Nexus Recruitment Group Full time

    About Nexus Recruitment GroupWe are seeking a highly skilled Collateral Management Analyst to join our global treasury practice.The successful candidate will play a key part in improving our collateral management practices within the insurance and reinsurance sectors, focusing on scalability and process enhancements.Key Responsibilities:Process Oversight:...