Treasury Specialist

The Treasury Specialist is responsible for managing the organization's daily cash flow, banking transactions, and treasury operations. This role ensures the efficient handling of funds, supports liquidity management, and maintains strong relationships with financial institutions.Qualifications:Graduate of BS Accountancy or any business related course/sWith...

JOB PURPOSE The Treasury Operations Specialist under the supervision of the Treasury Operations Lead for Payment Facilities and Disbursement will support the Finance and Strategic Support Services in maintaining financial health of the organization by ensuring validity of cash outflows, vendor management, monitoring bank balance and provide management...

Treasury Role OverviewMondelēz International's global operations require strategic financial management. As a key member of our Administrative Centre of Excellence, you'll play a vital role in supporting treasury activities and projects.This involves banking operations, short-term borrowing and investments, cross currency funds flow, cash flow measurement...

Job description:The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with...

Job Title: Financial Performance Specialist Job DescriptionThe Financial Performance Specialist plays a key role in supporting the growth and success of our online gaming operations. This individual will be responsible for tracking and reconciling payments to vendors, service providers, and contractors, ensuring timely and accurate disbursements. Key...

Job OverviewOur organization is seeking a skilled Treasury Specialist to join our team. This role will involve leading and monitoring data validation error resolution, conducting business simulation testing and user acceptance testing for new SAP capabilities, updating process documentations, and reviewing and conducting training for end users on new SAP...

Sonak Sports Specialists, Inc. is hiring a Full time Finance Manager role in Parañaque, NCR. Apply now to be part of our team.Job summary:Flexible hours available More than 4 years of relevant work experience required for this role · In charge of accounting operations, making sure company objectives are achieved by developing and creating accounting...

Join our growing Accounting Department team Key Responsibilities: Handle all aspects of general accounting including bank reconciliations, BIR compliance, and inventory monitoring. Prepare accurate BIR reports (monthly, quarterly, and annually) such as VAT, EWT, and Compensation. Secure and monitor compliance with local permits, POS permits, and...

Join our growing Accounting Department team Key Responsibilities: Handle all aspects of general accounting including bank reconciliations, BIR compliance, and inventory monitoring. Prepare accurate BIR reports (monthly, quarterly, and annually) such as VAT, EWT, and Compensation. Secure and monitor compliance with local permits, POS permits, and...

Overall Purpose:Responsible for accepting, processing and remitting customer order paymentsMajor Responsibilities:Conduct proper verification for the authenticity of paper bills, credit card payments, and completeness of check paymentsVerify bank-to-bank paymentsPrint, sort and release pre-paid invoices to authorized customer representativeAssist in...