Treasury Manager
1 day ago
WHR Global Consulting is seeking a seasoned Treasury Manager to oversee and manage the company's treasury operations. The successful candidate will be responsible for ensuring efficient cash management, liquidity, and financial risk mitigation.
Key Responsibilities:- Monitor daily cash positions and manage cash flow to ensure adequate liquidity for operational needs and payments.
- Develop and implement monthly cash forecasting models and strategies to ensure visibility over short-term and long-term cash needs.
- Develop and maintain relationships with lenders, including banks and other financial institutions.
- Review, benchmark, and optimize terms, processes, and conditions for loans and credit facilities.
- Manage and optimize the company's lendable assets and liabilities.
- Identify, assess, and manage financial risks related to currency, interest rates, and liquidity.
- Develop and implement hedging strategies to mitigate risks while optimizing costs.
- Prepare and present regular reports on cash flow, liquidity, investments, debt management, and borrowings to management and stakeholders.
- Bachelor's Degree in Finance, Accounting, Economics, or a related field.
- Several years of experience in treasury or cash management, with a proven track record of managing cash flows across countries and currencies, secured debt facilities, covenants, and risk.
- Excellent attention to details, strong analytical and problem-solving skills.
- Proficiency in liquidity modeling and short-term/long-term cash forecasting.
- Excellent communication and interpersonal skills.
- Experience implementing a treasury management system or financial software is welcome.
- Some experience within the real estate (property development) industry would be a plus.
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Treasury Manager
2 days ago
Pasig, National Capital Region, Philippines WHR Global Consulting Full timeTreasury Manager Job DescriptionWHR Global Consulting is seeking a highly skilled Treasury Manager to join its team. As a key member of the finance department, the successful candidate will be responsible for overseeing and managing the company's treasury operations, ensuring efficient cash management, liquidity, and financial risk mitigation.Key...
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Treasury Manager
1 day ago
Pasig, National Capital Region, Philippines Visaya Knowledge Process Outsourcing Corp Full timeJob 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...
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Treasury Specialist
2 days ago
Pasig, National Capital Region, Philippines Visaya Knowledge Process Outsourcing Corp Full timeJob 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.Handle collection reports...
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Treasury Operations Specialist
15 hours ago
Pasig, National Capital Region, Philippines Cobden & Carter International Full timeTreasury 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...
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Treasury Assistant
1 day ago
Pasig, National Capital Region, Philippines Collins International Trading Corporation Full timeCollins International Trading Corporation is seeking a highly skilled and experienced Treasury Assistant to join our team. The ideal candidate will have at least six (6) months of relevant experience in Accounts Receivable and Accounts Payable, as well as a Bachelor of Science in Accountancy (BSA) or any Business Course. As a reliever, you will be...
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Treasury Specialist
2 days ago
Pasig, National Capital Region, Philippines Visaya Knowledge Process Outsourcing Corp Full timeJob DescriptionVisaya Knowledge Process Outsourcing Corp is seeking a highly skilled Treasury Specialist to join our team.Key Responsibilities:Manage daily cash and ensure accurate posting in the database.Utilize knowledge of Oracle systems to facilitate check releasing, execute wire transfers, and handle collection reports.Prepare and analyze monthly...
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Senior Accounting Manager
1 day ago
Pasig, National Capital Region, Philippines Https:gintell Full timeJob Title: Senior Accounting SupervisorAt Gintell, we are seeking a highly skilled and experienced Senior Accounting Supervisor to join our team. The successful candidate will be responsible for overseeing and managing the administrative and general accounting functions, including accounts payable, accounts receivable, general ledger, treasury, budgeting,...
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Senior Accounting Manager
2 days ago
Pasig, National Capital Region, Philippines Https:gintell Full timeJob Title: Senior Accounting SupervisorHttps://gintell/ is seeking a highly skilled and experienced Senior Accounting Supervisor to join our team. As a key member of our finance department, you will be responsible for overseeing and managing the administrative and general accounting functions, including accounts payable, accounts receivable, general ledger,...
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Senior Accounting Manager
2 days ago
Pasig, National Capital Region, Philippines Https:gintell Full timeJob Title: Senior Accounting SupervisorAt Https://gintell/, we are seeking a highly skilled and experienced Senior Accounting Supervisor to join our team. The successful candidate will be responsible for overseeing and managing the administrative and general accounting functions, including accounts payable, accounts receivable, general ledger, treasury,...
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Senior Accounting Manager
2 days ago
Pasig, National Capital Region, Philippines Https:gintell Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Accounting Supervisor to join our team at Gintell. The successful candidate will be responsible for overseeing and managing the administrative and general accounting functions, including accounts payable, accounts receivable, general ledger, treasury, budgeting, cash forecasting, and various...
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Financial Systems Specialist
2 days ago
Pasig, National Capital Region, Philippines WHR Global Consulting Full timeJob DescriptionAt WHR Global Consulting, we are seeking a highly skilled Financial Systems Specialist to join our team.Key Responsibilities:Design and develop standard finance, accounting, and tax systems, policies, processes, and procedures.Identify gaps between standards and actual practices and conduct necessary mitigation and improvements to close such...
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Financial Systems Specialist
2 days ago
Pasig, National Capital Region, Philippines WHR Global Consulting Full timeJob DescriptionAt WHR Global Consulting, we are seeking a highly skilled Financial Systems Specialist to join our team. As a key member of our finance department, you will be responsible for designing and developing standard finance, accounting, and tax systems, policies, processes, and procedures.Key ResponsibilitiesIdentify gaps between standards and...
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Senior Financial Analyst
1 day ago
Pasig, National Capital Region, Philippines WHR Global Consulting Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Financial Analyst to join our team at WHR Global Consulting. The ideal candidate will have a strong background in accounting, auditing, and business processes, with a proven track record of designing and implementing efficient financial systems and processes.Key ResponsibilitiesDesign and...
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Senior Accounting Supervisor
2 days ago
Pasig, National Capital Region, Philippines Https:gintell Full timeJob Title: Senior Accounting SupervisorAt Https://gintell/, we are seeking a highly skilled and experienced Senior Accounting Supervisor to join our team. The successful candidate will be responsible for overseeing and managing the administrative and general accounting functions, including accounts payable, accounts receivable, general ledger, treasury,...
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Treasury Specialist
4 months ago
Pasig, Philippines Visaya Knowledge Process Outsourcing Corp Full timeResponsibilities: 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...
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Treasury Specialist
4 months ago
Pasig, Philippines Visaya Knowledge Process Outsourcing Corp Full timeResponsibilities: 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...
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Accounting Specialist
5 months ago
Pasig, Philippines Visaya Knowledge Process Outsourcing Corp Full timeJob Summary: Reports Directly to the Finance Manager. Will handle all scopes of accounting from General ledger, Bookkeeping, Cost Accounting and Payroll. Responsibilities: Accounting and Payroll transactions. Governmental Compliances Asset Management tracking and reporting Payable processing and recording Governmental compliance reporting Coordination...
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Accounting Specialist
5 months ago
Pasig City, Philippines Visaya Knowledge Process Outsourcing Corp Full timeJob Summary:Reports Directly to the Finance Manager. Will handle all scopes of accounting from General ledger, Bookkeeping, Cost Accounting and Payroll.Responsibilities:Accounting and Payroll transactions.Governmental CompliancesAsset Management tracking and reportingPayable processing and recordingGovernmental compliance reportingCoordination with Treasury...
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Accounting Specialist
5 months ago
Pasig, Philippines Visaya Knowledge Process Outsourcing Corp Full timeJob Summary: Reports Directly to the Finance Manager. Will handle all scopes of accounting from General ledger, Bookkeeping, Cost Accounting and Payroll. Responsibilities: Accounting and Payroll transactions. Governmental Compliances Asset Management tracking and reporting Payable processing and recording Governmental compliance reporting Coordination...
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Jr Accountant
5 months ago
Pasig, Philippines WHR Global Consulting Full timeDesign and develop standard finance, accounting and tax systems, policies, processes and procedures. Identify gaps between standards and actual practices and afterwards conduct necessary mitigation and improvements to close such gaps. Facilitate the centralization of finance roles by categorizing work steps, assigning process owners and monitoring...
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Jr Accountant
5 months ago
Pasig, Philippines WHR Global Consulting Full timeDesign and develop standard finance, accounting and tax systems, policies, processes and procedures. Identify gaps between standards and actual practices and afterwards conduct necessary mitigation and improvements to close such gaps. Facilitate the centralization of finance roles by categorizing work steps, assigning process owners and monitoring...
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Senior Accounting Supervisor
2 months ago
Pasig, Philippines Https:gintell.com Full timeJob Responsibilities:•Oversee and manage the admin/ general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, treasury, budgeting, cash forecasting, various permits and taxes.•Prepare, review, and analyze financial statements to ensure accuracy and completeness and initiate corrective actions as...
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Jr Accountant
5 months ago
Pasig City, Philippines WHR Global Consulting Full timeDesign and develop standard finance, accounting and tax systems, policies, processes and procedures.Identify gaps between standards and actual practices and afterwards conduct necessary mitigation and improvements to close such gaps.Facilitate the centralization of finance roles by categorizing work steps, assigning process owners and monitoring...
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Senior Accounting Supervisor
2 months ago
Pasig City, Philippines Https:gintell.com Full timeJob Responsibilities: • Oversee and manage the admin/ general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, treasury, budgeting, cash forecasting, various permits and taxes. • Prepare, review, and analyze financial statements to ensure accuracy and completeness and initiate corrective actions...
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Senior Accounting Supervisor
2 months ago
Pasig City, Philippines Https:gintell.com Full timeJob Responsibilities: • Oversee and manage the admin/ general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, treasury, budgeting, cash forecasting, various permits and taxes. • Prepare, review, and analyze financial statements to ensure accuracy and completeness and initiate corrective actions...