Manager, Treasury Operations

Company OverviewPhilippine Airlines is a top airline company in Asia, providing exciting opportunities for career growth and development.The company values collaboration and teamwork, ensuring a supportive work environment that fosters innovation and success.Job DescriptionThis role will manage the Treasury Operations function within Treasury and Finance,...

Job Description:Treasury OperationsThe Assistant Manager will oversee the operations of Treasury Funds Improvement and Reports Team. Responsibilities include ensuring the timely release of checks, petty cash, and promotions within agreed turnaround times, as well as liquidating and transmitting checks to accounting within specified deadlines.Additionally,...

About the RoleThis role will manage the Treasury Operations function within Treasury and Finance, ensuring effective cash flow management, banking relationships, financial risk mitigation, and optimizing liquidity.Closely collaborating with other teams within Finance, Operations, Commercial, Customer Experience, and the wider organization to facilitate cash...

Please login here or register here first before applying for this position.Job Title: Treasury SupervisorStaff Request No: 8487Company Overview:SM Investments Corporation is a leading Philippine conglomerate with interests in retail, banking, and property. The company aims to capture high-growth opportunities in the emerging Philippine economy.Job...

The Assistant Treasury Manager role at The SM Store offers a challenging and rewarding environment where you can utilize your skills and knowledge to drive our financial success!About the JobIn this role, you will be responsible for managing our treasury functions, including preparing and releasing cash boxes to Counter and Customer Service personnel, as...

Discover your ideal role as a Treasury Support Specialist at The SM Store!About the JobThis exciting opportunity involves providing administrative support to our treasury functions, ensuring seamless cash management and financial operations.You will be responsible for preparing and releasing cash boxes to Counter and Customer Service personnel, while...

About UsAlfamart is a dynamic organization that offers career success through being part of our team. As the first and only Super Minimart in the Philippines, we serve local Filipino neighborhoods & communities.Job DescriptionWe are looking for a Treasury Assistant to assist in managing our cash flow, financial assets, and ensuring compliance with financial...

About the Job:CITADEL Pacific Ltd. requires an experienced Treasury and General Accounting Lead to manage the financial aspects of our organization. The ideal candidate will possess excellent analytical skills and leadership abilities.Main Responsibilities:TREASURYLead the treasury department's day-to-day operations.Coordinate electronic/check payments and...

OverviewThe SM Investments Corporation is a leading Philippine company that invests in market-leading businesses in retail, banking, and property. The company seeks an experienced professional to fill the role of Assistant Manager in its Human Resources Department.Responsibilities:Treasury Operations: Oversee the operations of Treasury Funds Improvement and...

ABOUT US:Being part of a dynamic organization is one of the secrets of career success. Alfamart is the first and only Super Minimart in the Philippines that is designed to serve the needs of local Filipino neighborhoods & communities. Join the fastest-growing chain as we expand across the PhilippinesWho are we looking for:As a Treasury Assistant, you are...

Job OverviewThe SM Store is seeking a skilled Treasury Assistant to provide support in sales and bill payments, customer service, foreign exchange sales, remittances, and transactions at the store.ResponsibilitiesPrepare, count, and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) /...

The Treasury Assistant role at SM Prime Holdings, Inc. involves handling various financial tasks, including the preparation of documentary requirements for annual credit line renewals and loan documents.Key responsibilities include calling banks for follow-ups on loans and derivative contracts/billing.This position requires strong organizational and...

ShareJob DescriptionDescriptionJob Function: Responsible for providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances, and transactions at the store.ResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund,...

ShareJob DescriptionDescriptionResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and Employees.Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor.Conduct...

ShareJob DescriptionDescriptionABOUT US:Being part of a dynamic organization is one of the secrets of career success. Alfamart is the first and only Super Minimart in the Philippines that is designed to serve the needs of local Filipino neighborhoods & communities. Join the fastest-growing chain as we expand across the PhilippinesWho are we looking for:As a...

RequirementsTo be successful in this role, you will need:Bachelor's degree in Accountancy, Accounting Technology, Accounting Management, Financial Management, or a related field.At least 6 months to 1 year of working experience in accounting and treasury is preferred.Billing experience is an advantage.Systematic and keen to details.Fresh Graduates are...

About the RoleWe are seeking a detail-oriented and organized individual to fill the position of Treasury Services Coordinator at The SM Store. This role involves managing cash flows, preparing financial reports, and maintaining accurate records.Manage cash boxes, prepare, count, and release funds to authorized personnel.Maintain the integrity of the Petty...

About the PositionThe SM Store is seeking a highly skilled and experienced individual to fill the position of Accounting Assistant - Treasury. In this role, you will be responsible for managing cash flows, preparing financial reports, and maintaining accurate records.Manage cash boxes, prepare, count, and release funds to authorized personnel.Maintain the...

Job Title: Aviation Treasury LeaderDescription:This role will lead the Treasury Operations function within Treasury and Finance, ensuring effective cash flow management, banking relationships, financial risk mitigation, and optimizing liquidity.Closely collaborating with other teams within Finance, Operations, Commercial, Customer Experience, and the wider...

About Philippine AirlinesWe are a leading airline company in Asia, committed to delivering exceptional service and safety standards to our customers.We value innovation, teamwork, and customer satisfaction, ensuring a positive work environment that fosters creativity and success.Job SummaryThis role will manage the Treasury Operations function, ensuring...