Treasury Manager

Job Summary:The Treasury Manager will be responsible for overseeing the organization's cash flow, liquidity, investments, and financial risk management. This role ensures that the company has adequate funds to meet its operational needs and obligations while optimizing returns on excess cash. The Treasury Manager will also lead treasury operations, manage...

This leadership position is expected to manage the day-to-day treasury activitiesStrategic financial planningCash ManagementFinancial Risk ManagementBanking RelationshipsTreasury OperationsFinancial reporting and compliance

Overview HR Officer @ Rephil Group | 4.5+ years HR experience Responsibilities This leadership position is expected to manage the day-to-day treasury activities Strategic financial planning Cash Management Financial Risk Management Banking Relationships Treasury Operations Financial reporting and compliance Qualifications Seniority level:...

ResponsibilitiesMonitor and manage daily cash positions to ensure adequate liquidity for operational and strategic needs.Assist in developing and maintaining accurate cash flow forecasts.Oversee intercompany funding and ensure efficient allocation of cash resources.Maintain relationships with banks and financial institutions to ensure smooth...

• Monitor and manage daily cash positions to ensure adequate liquidity for operational andstrategic needs.• Assist in developing and maintaining accurate cash flow forecasts.• Oversee intercompany funding and ensure efficient allocation of cash resources.• Maintain relationships with banks and financial institutions to ensure smooth operations.•...

Strategic financial planningCash ManagementFinancial Risk ManagementBanking RelationshipsTreasury OperationsFinancial reporting and compliance

OverviewOverseeing and managing the daily operations of the treasury team. The role involves ensuring timely and accurate processing of all financial transactions, monitoring check activities, and ensuring proper reporting and reconciliation of funds. The supervisor will be responsible for supervising team members, providing guidance, and maintaining...

Who We AreInteLogix is a leading provider of integrated solutions, utilizing cutting-edge technology to provide exceptional customer experiences. Our commitment to excellence and innovation has enabled us to redefine industry standards and create brighter futures for our clients and their customers. We are dedicated to making lives better through our...

We're 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 worldSenior Treasury - Supervisory Level (Individual Contributor)Location: OrtigasAcquire BPO is an award-winning outsourcer...

POSITION TITLE:Treasury ManagerWORK LOCATION:Ortigas, Pasig CityWORK SETUP:Full-Time, OnsiteSALARY:PHP 100, ,000REPORTS TO:Finance HeadJOB OBJECTIVES:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management.Assist CFO with company capital structure, capital allocation, and debt...