
Treasury Officer
1 week ago
*Oversee financial operations, including budgeting, forecasting, and reporting.
*Develop and implement financial strategies to support organizational goals.
*Ensure compliance with financial regulations and standards.
*Conduct financial analysis to identify trends and opportunities for improvement.
*Collaborate with other departments to optimize resource allocation.
*Lead audits and manage relationships with external stakeholders.
*Provide guidance on financial decisions and risk management.
Job Title: Treasury Officer
*Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
*Experience Level: 1-3 years of relevant financial experience.
*Skills and Competencies: Financial literacy, strong communication (written and verbal), and interpersonal skills.
*Responsibilities and Duties: Manage financial reports, taxation, and compliance.
*Working Conditions: Office environment, standard working hours.
*Qualities and Traits: Detail-oriented, analytical thinker, and proficient in computer applications.
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Treasury Specialist- CDO
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Support Specialist for Treasury Operations
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Cagayan de Oro, Northern Mindanao, Philippines beBeeTreasury Full time ₱480,000 - ₱720,000Job DescriptionWe are seeking a highly skilled and dedicated individual to join our team as a Treasury Support Specialist. In this role, you will be responsible for providing exceptional support to our treasury operations, ensuring seamless transactions, and maintaining accurate records.Your key responsibilities will include:Acquiring a deep understanding of...
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Treasury Officer
2 weeks ago
Makati City, National Capital Region, Philippines Cathay United Bank Full time $104,000 - $130,878 per yearKey ResponsibilitiesManage foreign exchange and money markets within approved limitsQuotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidityEngage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position...
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Treasury Officer
1 week ago
Mandaue City, Central Visayas, Philippines Keralty Prime Inc. Full time ₱1,200,000 - ₱2,400,000 per yearWe're Hiring: Treasury OfficerAbout UsClinica Prime Cebu Inc. (CPCI) operates a growing network of licensed medical facilities that offer comprehensive primary healthcare services, ranging from laboratory and diagnostic tests to medical consultations. With clinics located in Mandaue (Oakridge Business Park), Consolacion, and Mactan, we are committed to...
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Treasury Officer
1 week ago
Mandaue City, Central Visayas, Philippines Clinica Prime Cebu, Incorporated Full time ₱900,000 - ₱1,200,000 per yearWe're Hiring: Treasury Officer About UsClinica Prime Cebu Inc. (CPCI) operates a growing network of licensed medical facilities that offer comprehensive primary healthcare services, ranging from laboratory and diagnostic tests to medical consultations. With clinics located in Mandaue (Oakridge Business Park), Consolacion, and Mactan, we are committed to...
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Treasury Officer
2 days ago
Tanauan City A, Philippines RRJMRPETROLBOBSON Full time ₱400,000 - ₱600,000 per yearJob SummaryThe Treasury Officer is responsible for cash and cash equivalent risk management thru the implement of the control standardsDuties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training and...
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Quezon City, National Capital Region, Philippines Universal Robina Corporation Full timeDirect message the job poster from Universal Robina CorporationTalent Acquisition | Human Resources SpecialistUniversal Robina Corporation is looking for a Treasury Project Officer.OverviewGrow Beyond UR Job with URC Create UR journey in a workplace where your growth goes beyond UR job. Thrive in an environment filled with fun, collaboration, and fulfillment...
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Treasury Officer
6 days ago
Quezon City, Philippines United Asia Automotive Group Incorporated Full timeOverview Are you a talented individual ready to join an awesome team in the Automotive industry? Be our next Treasury Officer / Supervisor ! This position skillfully manages cash flow, ensuring the company's financial stability and prosperity. Responsibilities The main responsibilities of a TREASURY OFFICER / SUPERVISOR include: Timely and accurately...
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Treasury Officer
2 days ago
Makati City, National Capital Region, Philippines Lica Management , Inc. Full time ₱800,000 - ₱1,200,000 per yearJob description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Graduate of...