Corporate Treasury Specialist

The Treasury Associate will support the company's treasury operations by managing short-term investments and loan requirements. They will also assist in reviewing loan agreements and maintaining strong relationships with partner banks to ensure the company's liquidity and financing needs are effectively met.Minimum Qualifications:Must be a graduate of...

JOB PURPOSEThis role directs the cash management activities for GABC and related entities, overseeing cash, liquidity and FX management, as well as managing cash operations.JOB DUTIES AND RESPONSIBILITIESCash and Liquidity ManagementOversees the entire cash management operations for GABCEnsures adequate cash balances are set in each bank account; studies...

Treasury ManagerKey Responsibilities:Manage daily cash flow and ensure liquidity for operations.Oversee banking relationships, loans, and credit facilities.Prepare and analyze cash flow forecasts and treasury reports.Develop strategies for optimizing cash management and investments.Ensure timely settlement of financial obligations.Monitor financial risks and...

Support the company's financial operations by managing short-term investments and loan requirements. Ensure liquidity and financing needs are met.Minimum Qualifications:A graduate degree in Accountancy, Banking, Finance, Economics, or related field is required.Prior experience in treasury management, specifically in loan and placement management, is...

Direct message the job poster from Universal Robina CorporationTalent Acquisition | Human Resources SpecialistUniversal Robina Corporation is looking for a Treasury Project Officer.OverviewGrow Beyond UR Job with URC Create UR journey in a workplace where your growth goes beyond UR job. Thrive in an environment filled with fun, collaboration, and fulfillment...

Our organization seeks a seasoned Treasury Market Specialist to lead the way in generating target volume and income based on assigned market coverage and Treasury products.Treasury Market Specialist Job Description:Cultivate strong relationships with various portfolio desks to secure the best market price/rateDeliver exceptional client service for all...

Treasury Accountant RoleKey Responsibilities:Manage day-to-day treasury functions.Generate cash reports and forecasts.Support accounting operations with strong expertise in US GAAP, end-to-end accounting, and healthcare accounting.Candidates must possess excellent analytical skills, a detail-oriented approach, and the ability to work independently. As a CPA...

We are seeking a Treasury Specialist to join our GBS Security Administration team. In this role, you will report to the Treasury Operations Technical Lead and work closely with team members and business units primarily in Asia. The GBS Security Administration team is responsible for managing security access user maintenance for Treasury-owned applications,...

COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES INC.POSITION: TREASURY MANAGERSALARY: Php40,000 - Php60,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, METRO MANILAKEY RESPONSIBILITIES:Oversee daily cash management, including cash positioning, forecasting, and short-term liquidity planningLead...

Be part of the team that keeps our company's finances flowing smoothly.Key Responsibilities:Monitor daily cash flow and ensure optimal liquidity.Manage fund transfers, bank transactions, and placements.Prepare treasury reports for management.Ensure compliance with financial policies and regulations.What We're Looking For:Experience in corporate treasury,...