Credit Risk and Cash Flow Manager

Job Description: Cash Flow AnalystPosition Title: Cash Flow AnalystDepartment: Accounting DepartmentReports To: Accounting ManagerLocation: Wong Chu King Group of Companies Head Office, Makati CityJob Summary:The Cash Flow Analyst is responsible for analyzing the company's cash flow to ensure optimal liquidity and financial stability. The role involves...

We are seeking a Credit and Cash Flow Specialist to work at ALVA Business Centre, C. Raymundo Ave. Maybunga Pasig City.The ideal candidate will have a strong background in finance and excellent organizational skills.Responsibilities include validating clients for transactions, preparing Demand/SOA and Reminder Letters, convincing consumers to pay outstanding...

Job SummaryWe are looking for a Credit Risk Professional to join our team at PHILMETAL PRODUCTS, Inc. in Makati City Metro Manila. The successful candidate will be responsible for managing the company's credit risk and ensuring its financial health and stability.Key Responsibilities:Develop and implement effective credit policies and procedures to minimize...

Role OverviewThe Risk Management Associate position at RCBC Leasing and Finance Corporation is responsible for evaluating the creditworthiness of customers and monitoring their credit exposures. Your primary responsibilities will include reviewing financial forecasts, validating cash flow projections, and staying up-to-date with regulatory policies.Key...

Job Overview:The American Wire and Cable Co., Inc. seeks a seasoned Senior Credit and Cash Manager to oversee the effective collection of trade receivables.This critical role involves managing credit risks in accordance with company policies, supervising key areas of the business, and ensuring compliance with industry standards.The ideal candidate will have...

Role and Responsibilities:Cash Flow Management Coordinator required at Concrete Solution Builders & Supply to oversee the entire cash flow management process, from cash receipt to disbursement. The ideal candidate will possess excellent organizational and analytical skills, as well as experience working with financial systems.Key Responsibilities:Manage cash...

Job SummaryThis position plays a crucial role in supporting the company's financial operations. The Treasury Analyst will work closely with various departments to ensure smooth and accurate financial transactions, including cash forecasting, AP, and cash management.Main Responsibilities:Assist in developing and maintaining cash forecasting models to ensure...

Job Title: Cash Flow CoordinatorAbout Likas Yaman Service CorporationWe are a leading financial services company in the Philippines, providing expert financial solutions to our clients.Likas Yaman Service Corporation is seeking a skilled Cash Flow Coordinator to join our team. The successful candidate will be responsible for assisting in cash flow...

Tubig Pilipinas is seeking a highly motivated Cash Flow Coordinator to join our finance team. In this role, you will be responsible for coordinating and implementing cash flow management processes, ensuring that the company has sufficient funds to meet its financial obligations.You will work closely with the management team to identify areas for improvement...

We are seeking a highly organized and detail-oriented Cash Flow Coordinator to join our team at CreditAccess Philippines Financing Company, Inc.About the RoleThe ideal candidate will have a solid understanding of basic bookkeeping and accounting payable principles, with proven experience in managing cash flow and financial transactions.Responsibilities...

About the RoleWe are seeking an experienced accounting professional to join our team as a Cash Flow Specialist.Main ResponsibilitiesTo manage and supervise all aspects of cash flow in the designated area.To design and implement efficient cash management systems.RequirementsBachelor's degree in accounting or finance.A minimum of 5 years of experience in...

About the JobWe are seeking an experienced Treasury Accountant to manage financial records, oversee cash flow, and ensure accurate reporting of financial data. This role involves working closely with internal departments to support strategic financial decisions and maintain effective treasury functions.Main ResponsibilitiesAccounting Activities: Manage...

We are seeking a highly skilled Cash Flow Analyst to join our team. As a Cash Flow Analyst, you will be responsible for initiating timely daily cash management transactions and maintaining accurate support records for SOX management reporting.Key Responsibilities:Initiate timely daily cash management transactionsMaintain accurate support records for SOX...

Company OverviewWaltermart Supermarket, Incorporated is a leading retail company dedicated to providing high-quality products and services to our customers. We are committed to building a diverse and inclusive workplace culture that values creativity, collaboration, and innovation.Our finance team plays a critical role in supporting our organization's...

Job DescriptionDirects the effective and efficient collection of trade receivables.Manages credit risks in accordance with Company credit policies and guidelines, supervises critical areas of the business.Manages billing, invoicing, and collecting of accounts.Writes and prepares policies for improvement of processes in the Collection Department.Initiates...

Job Description:Harwood Global LLC is seeking a skilled Treasury Manager to oversee the company's cash flow, liquidity, and financial risk in a remote capacity. The ideal candidate will possess strong analytical and communication skills, with experience in cash management, liquidity, and financial risk management.Responsibilities:Cash Flow Forecasting:...

Job OverviewWe are seeking a highly experienced Finance Analyst to join our team at San Miguel Foods. As a Finance Analyst, you will be responsible for analyzing and interpreting financial data, developing financial models, and making recommendations to management.Key Accountabilities:Analyze financial data and prepare financial reports, including balance...

On-site - Manila 3-5 Yrs Exp Master Full-timeJob DescriptionDescriptionJob ScopeDevelop and validate credit risk models including ABC scorecard for lending products using statistical and machine learning techniques;Familiar with credit strategy for retail product including BNPL/Cash Loan product;Familiar with and master various credit model algorithms,...

Key ResponsibilitiesThis position involves leading the billing and collections team, ensuring effective and efficient collection of receivables. Key responsibilities include:Leading or participating in projects supporting revenue-to-cash conversion cycle activities.Implementing best practices and methods to ensure quality and efficiency throughout...

Key AccountabilitiesThe successful candidate will be responsible for managing the entire receivables process, including credit evaluation, collections, payment processing, account reconciliation, and aging report management. They will also build and maintain relationships with customers to resolve billing and payment issues, negotiate payment plans, and...