Senior Treasury Specialist

Senior Treasury Supervisor Opportunity">We are seeking a highly skilled and experienced Treasury Supervisor to oversee international treasury operations, optimize liquidity management, mitigate financial risks, and enhance banking relationships across our multinational footprint.">Key Responsibilities">">Global Liquidity & Cash Management:"Lead daily cash...

Job Title: Treasury Management ExpertWe are seeking an experienced Treasurer to join our team. As a key member of the Corporate Treasury department, you will be responsible for managing our treasury operations and ensuring smooth financial transactions.About the Role:The successful candidate will report directly to the Director, Corporate Treasury and will...

POSITION TITLE: Treasury HeadWORK LOCATION: Ortigas, Pasig CityWORK SETUP: Full-Time, OnsiteSALARY: PHP 100, ,000REPORTS TO: Finance HeadQUALIFICATIONS:– 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– Working knowledge and...

Job Description:Partner with the Chief Financial Officer (CFO) to drive corporate treasury strategy and key initiatives for the corporation, including fund raising and cash management.Assist the CFO with company capital structure, capital allocation, and debt instrument decisions.Drive corporate-wide cash flow forecasting model and report results. Provide...

About Grab and Our WorkplaceGrab is Southeast Asia's leading superapp. From getting your favourite meals delivered to helping you manage your finances and getting around town hassle-free, we've got your back with everything. In Grab, purpose gives us joy and habits build excellence, while harnessing the power of Technology and AI to deliver the mission of...

Job Title: Financial Operations SpecialistAbout the RoleThe Financial Operations Specialist performs a range of tasks to support the smooth operation of financial systems and processes. This role involves working under established procedures and guidelines, with a focus on accuracy and attention to detail.Main Responsibilities:Payment ProcessingConfirm...

Job DescriptionThe finance specialist will be responsible for processing accounts payable, reconciling accounts, and analyzing account variations. They will also ensure compliance with BIR regulations on VAT, final tax, and EWT.The specialist will work closely with the Treasury and AP Manager to resolve issues raised during audits and provide audit support...

Treasury Associate (Mid-Shift Schedule) | Hybrid Set-upThe Treasury Associate role is crucial to sustain the increasing number of transactions handled by the Treasury Team. The team processes and settles approximately 350 transactions per week, along with a substantial number of emails sent weekly for payment notifications and follow-ups on proof of payment...

Job Title: Financial Operations SpecialistThe Financial Operations team is responsible for the accurate and timely processing of treasury payments. This includes performing bank reconciliations, coordinating with counterparties, and responding to customer inquiries.Process all manual and electronic treasury payments, ensuring necessary approvals are obtained...

Job Description:As a Senior Audit Specialist, you will be responsible for conducting audit services to processes, head office units, branches, and application systems. Your primary goal is to assess the adequacy of controls over the bank's assets and financial records.Conduct audits in accordance with applicable auditing standards, internal audit charter,...