Treasury Head

Responsible 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.DUTIES AND RESPONSIBILITIES:Prepares cash projection and funding requirements.Prepares documents needed for bank...

The Treasury Head plays a crucial role in managing the company's financial operations, ensuring liquidity, and supporting strategic financial planning. While specific responsibilities may vary, typical duties for this position include: Cash Flow Management: Overseeing daily cash operations, forecasting cash flow, and ensuring sufficient liquidity to meet...

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,...

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...

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 –...

Checks, monitors and send liquidity level daily report with summary of CTD maturing for the month to senior management (President, CAO, CFO, COO, VP-BBD, AVP-BBD).Directs & guides all units on proper documentation & correct signing authorities for all check request, RTGS, fund transfer, credit and debit memos.Ensures the efficient management of company's...

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 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...