Treasury Specialist

Cobden & Carter International seeks a skilled Treasury Operations Specialist to join its team in Pasig. The ideal candidate will possess intermediate Excel skills and have experience working in a Treasury team, preferably in non-bank / Securitisation.Key Responsibilities:Treasury Operations: Ensure the accurate completion of treasury tasks on a timely...

Job Title: Treasury SpecialistVisaya Knowledge Process Outsourcing Corp is seeking a highly skilled Treasury Specialist to join our team.Key Responsibilities:Manage daily cash and ensure accurate posting of cash disbursements in our database.Utilize knowledge of Oracle systems to facilitate check releasing and execute wire transfers, as well as manage PCF...

Job Summary: We are seeking a highly skilled Treasury Specialist to join our team at Visaya Knowledge Process Outsourcing Corp. The successful candidate will be responsible for managing daily cash, posting cash disbursements, and maintaining budget appropriations.Key Responsibilities:Manage daily cash and ensure accurate posting of cash disbursementsMaintain...

Job Title: Treasury ManagerWe are seeking an experienced Treasury Manager to join our team at WHR Global Consulting. This role will involve overseeing and managing the company's treasury operations, ensuring efficient cash management, liquidity, and financial risk mitigation.About UsWHR Global Consulting is a global talent solution provider dedicated to...

Treasury Officer Job DescriptionCobden & Carter International is seeking a highly skilled Treasury Officer to join our team. The successful candidate will be responsible for completing Treasury tasks accurately and on a timely basis, working closely with the Senior Treasury Officer.Key Responsibilities:Collate and prepare stakeholder reporting accurately and...

Our growing company is hiring for a accounts payable specialist. Responsibilities for accounts payable specialist-Processing invoices: Receiving and processing invoices from suppliers and other cost sources -Reconciling accounts: Reconciling account transactions with the general ledger -Managing expenses: Monitoring expenses and keeping a record for tax...

Our growing company is hiring for a accounts payable specialist. Responsibilities for accounts payable specialist -Processing invoices: Receiving and processing invoices from suppliers and other cost sources -Reconciling accounts: Reconciling account transactions with the general ledger -Managing expenses: Monitoring expenses and keeping a record for...

Our growing company is hiring for a accounts payable specialist. Responsibilities for accounts payable specialist -Processing invoices: Receiving and processing invoices from suppliers and other cost sources -Reconciling accounts: Reconciling account transactions with the general ledger -Managing expenses: Monitoring expenses and keeping a record for...

Treasury OfficerCobden & Carter International seeks a skilled Treasury Officer to join their team. The successful candidate will be responsible for carrying out treasury tasks with accuracy and timeliness.Key Responsibilities:Collate and prepare stakeholder reportsMonitor, save, and file emails in the group inboxRun reports for the team as requiredUpload...

Responsibilities: Manage daily cash, posting cash disbursement in data base Knowledge in oracle system facilitates check releasing, execute wire transfers, pcf custodian, handles collection report Prepares the Monthly Financial Statements; Prepares and analyze monthly Actual v Budget result of operations (departments and products); Examines budget requests...

Responsibilities:Manage daily cash, posting cash disbursement in data baseKnowledge in oracle system facilitates check releasing, execute wire transfers, pcf custodian, handles collection reportPrepares the Monthly Financial Statements;Prepares and analyze monthly Actual v Budget result of operations (departments and products);Examines budget requests for...

At Collins International Trading Corporation, we are seeking a skilled Treasury Assistant to join our team in a critical role that requires attention to detail and strong organizational skills.The ideal candidate will have at least six months of relevant experience in Accounts Receivable and Accounts Payable, as well as a Bachelor of Science in Accountancy...