Cash Management Professional

Job Summary:The successful candidate will be responsible for providing timely and accurate financial information to support business decisions at Sun Life Financial. This includes preparing financial reports, coordinating with banks, and monitoring investment cash balances.Key Responsibilities:Financial Reporting:Prepare investable fund reports, collection...

Responsibilities:The successful candidate will be responsible for the following key areas:Cash Flow Management: Monitor and analyze cash flow and liquidity, ensuring that the company's financial obligations are met in a timely manner.Treasury Operations: Oversee and manage day-to-day treasury operations, including cash flow management, cash positioning, and...

Requirements and QualificationsTo be successful in this role, you will need:A Bachelor's degree in finance, accounting, or a related field; Certified Treasury Professional (CTP) designation preferred.5-10 years of experience in treasury, cash management, or related roles.Strong knowledge of treasury principles, cash management techniques, and banking...

Sun Life Financial is seeking an experienced Treasury Operations Specialist to join our team. As a critical member of our finance department, you will be responsible for managing cash flows, investing surplus funds, and ensuring compliance with regulatory requirements. Your strong analytical skills and attention to detail will enable you to identify and...

Job DescriptionWe are seeking an experienced Accounting Professional to join our team as a Receivables Manager.The successful candidate will be responsible for managing our company's cash flow and ensuring timely collection of payments from outlets.Develop and implement processes to improve cash flow and reduce bad debtMaintain accurate records of gross hold...

About the job Cash Management Product Manager (Officer)Location: TaguigCorporate Title: Senior ManagerWork Arrangement: OnsiteOur Marketing and Cash Management team is looking for experienced professionals to join us in Taguig as a Cash Management Product Manager.In this role, you will be responsible for the development and management of cash management...

Job OverviewThis position requires a highly skilled professional to manage and develop cash management products for EastWest Bank.Main Responsibilities:Manage the development and maintenance of cash management products.Collaborate with cross-functional teams to ensure product relevance and effectiveness.Develop new product ideas aligned with bank...

Cash Management Associate (Service and Operations)Job Openings Cash Management Associate (Service and Operations)About the job Cash Management Associate (Service and Operations)Location: Makati and TaguigCorporate Title: Entry LevelWork Arrangement: OnsiteOur Marketing and Cash Management Team is looking for fresh graduates to join us in Makati and Taguig in...

Cash Management ExecutiveWHR Global Consulting is seeking a Cash Management Executive to join their team in Taguig, NCR. This is a full-time role that requires strong expertise in cash management and treasury operations.About the Role:Oversee and manage day-to-day treasury operations, including cash flow management, cash positioning, and bank...

Career OpportunitiesAs a Cash Management Specialist at Coin Philippines, you will play a crucial role in managing our company's cash flows and ensuring smooth operations.You will be responsible for executing daily cash processes, coordinating fundings, and resolving cash issues in a timely manner.This is an exciting opportunity to join a dynamic team and...

About Our Team:WHR Global Consulting is a global consulting firm providing expert advice on financial management and operations. We are looking for a talented Treasury Supervisor to join our finance team and contribute to our success.The Role:Manage and oversee treasury operations, including cash flow management, cash positioning, and bank...

About the Role:Cash management product managers play a crucial role in developing and managing financial products that facilitate cash transactions, collection, disbursements, or account management. These professionals are responsible for ensuring the effectiveness, profitability, efficiency, and compliance of cash management products with relevant rules and...

Job SummaryWe are looking for a Management Accounting Professional to join our team at First Oceanic Property Management. The ideal candidate will have a Bachelor's degree in Accountancy, Accounting Technology or Management Accounting and at least 2 years of relevant experience.Main ResponsibilitiesFinancial statement preparation and analysis.Bank...

Role SummaryCobden & Carter International is seeking a highly experienced Cash Management Specialist to join our finance team. In this role, you will be responsible for managing cash flow, forecasting revenue, and setting targets to drive business growth.Main ResponsibilitiesManage cash flow and forecasting revenue to drive business growth.Set targets to...

Job Overview:Vikings Group of Companies is a leading organization in the food and beverage industry. We are seeking a highly skilled Cashier to join our team and provide excellent customer service.Key Accountabilities:Manage cash, credit card, and mobile payments accurately and efficiently.Handle customer complaints and resolve issues promptly.Maintain a...

Job SummaryWe are seeking a highly motivated Treasury Supervisor to join our team at W Group Inc.The successful candidate will be responsible for managing treasury operational activities, including cash management and disbursements.This is an excellent opportunity for someone who enjoys working with numbers and has strong analytical skills.The ideal...

Job Overview:East West Banking Corporation seeks experienced professionals to join its Marketing and Cash Management team as a Cash Management Product Manager. The successful candidate will be responsible for developing and managing cash management products, including collection, disbursements, and account management.This role entails managing, maintaining,...

Job DescriptionWe seek a highly skilled Technical Support Specialist to provide technical assistance to internal and external clients in maintaining the consistency and competency of all Cash Management Solutions products.The ideal candidate will design, analyze, and develop new systems to support Cash Management initiatives, ensuring that all developments...

We are seeking an experienced Global Collections Manager to join our team at Willis Towers Watson.About the RoleThis position requires a seasoned professional with extensive experience in collections operations, financial analysis, and people management. The ideal candidate will have a strong background in improving cash flow, reducing aged debts, and...

Treasury AccountantWe are looking for a skilled Treasury Accountant to join our finance team at W Group in Taguig.Job SummaryThe successful candidate will be responsible for various tasks including managing cash flow, monitoring bank statements, and preparing financial reports.The ideal candidate will possess a strong background in accounting and treasury,...