Treasury Head

Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.KEY RESPONSIBILITIES:The Deputy Treasury Head supports the Treasury Manager in overseeing the company's cash management, liquidity planning, banking relationships, and financial risk...

DUTIES AND RSPONSIBILITIESResponsible for overseeing the company's cash management activities and banking transactions. Manages the day to day operational treasury activities and develop treasury management system to ensure control and internal procedures are adequate.QUALIFICATIONWith at least five (5) years work related experience in treasury functions,...

Qualifications:With at least five (5) years work-related experience in treasury functions, two (2) years of which is in a managerial capacity.Has a strong leadership skill with the ability to see the big picture without losing attentions to detail With strong mathematical and analytical skills, planning and organizational skills.With high sense of...

JOB OBJECTIVIE:Assists the Department Head and Supervisor in the delivery of various treasury functions.DUTIES AND RESPONSIBILITIES:· Receives remittances such as cash, check and direct deposit from collection personnel and payment from borrowers· Deposits Post-Dated Checks for the assigned branch or satellite office· Prepares the following...

QUALIFICATIONS:=Candidate must possess a Bachelor's Degree in Accountancy, must be CPA.=Preferably with at least 2 years experience in Audit or Treasury.=Understanding and experience of treasury accounting including cash flow Knowledge of banking relationships and covenants.=Intermediate to advanced computer software skills including Microsoft Excel and...

Job descriptionPerforms administrative functions such as facilitate the releasing of loan check and ensuring compliance of the borrower to loan documents or requirementsPerforms various treasury functions in the branchInform clients regarding loan charges such as monthly amortization, deductions, penalties, loan proceeds and documentation requirements prior...

POSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...

Job Duties/Qualification:Update of Branch Collection ReportPreparation of Billing Statement, Official Receipt and DEPSIT entries in NOAH.Receive cash/ check payments from clients- (transmitting PDC payments to Head Office)Deposit of collections to banksEmail new sellers the fund transfer formEnsuring compliance of hard copies of OR and signed BIR 2307 upon...

Disbursements Process and Monitoring:o Receiving and Checking of AP Voucher transmitted by Accounting-AP.o Monitoring and processing of employee disbursementso Processing of Vendor Payments in Netsuite (Employee and Stations)o Recording of processed payables in Google sheeto Transmit Check Voucher to Accounting-AP with complete attachmento Sending and...

Disbursements Process and Monitoring:o Receiving and Checking of AP Voucher transmitted by Accounting-AP.o Monitoring and processing of employee disbursementso Processing of Vendor Payments in Netsuite (Employee and Stations)o Recording of processed payables in Google sheeto Transmit Check Voucher to Accounting-AP with complete attachmento Sending and...