Treasury Operations Manager

Job Title: Cash Operations AnalystDescription: Neksjob Philippines is seeking a skilled Cash Operations Analyst to oversee and manage cash transactions, ensuring accurate financial reporting and operational efficiency. The ideal candidate will work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and...

About the PositionThe UnionBank of the Philippines is seeking a highly skilled Treasury Operations Strategist to join our team. In this role, you will be responsible for analyzing the income performance of various business units within the Treasury and Global Markets (TGM) Center.You will perform daily and monthly variance analysis on the income reported by...

Treasury Associate for 6 months - BGC, TaguigBusiness Trends Philippines is seeking a highly motivated and detail-oriented Treasury Associate to join our team. As a key member of our finance department, you will be responsible for performing various treasury functions.Job Responsibilities:Reconcile and manage cash collections from multiple sources.Monitor...

On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionMedical ReimbursementGovernment Mandated Benefits13th Month PayInsurance Health & WellnessHMOEmployee DiscountDescriptionAssist in daily cash management tasks.Support reconciliation of bank accounts.Prepare financial reports and forecasts.Maintain accurate records of transactions.Coordinate with...

Key Skills and QualificationsTo succeed in this role, you will need to possess the following skills and qualifications:At least 5 years of accounting experience, preferably in the financial/banking sectorExtensive experience in reconciliation-related activitiesGood knowledge of accounting concepts and Foreign Exchange calculations involved in cross-border...

Global Markets Analyst Job SummaryWe are seeking a highly skilled Global Markets Analyst to join our team at UnionBank of the Philippines.The successful candidate will be responsible for analyzing income performance data from various business units within Treasury and Global Markets Center.Key Responsibilities:Monitor and consolidate daily income performance...

The Treasury Analyst is responsible for cash management which is a critical role that directly impacts the financial position of the company. Cash being the most valuable and high-risk asset of any organization, the role of Treasury Analyst will be to manage such asset with utmost diligence, accurancy, competence and trustworthiness.QUALIFICATIONS:1....

Mastercard Role OverviewAt Mastercard, we empower individuals and businesses to realize their greatest potential. As a Senior Treasury Coordinator, you will play a vital role in managing our OI settlement, reconciliation, analysis, and monitoring control points of XBS (Cross Border Services) Treasury.This position involves performing reconciliation-related...

About the RoleWe are seeking a skilled Sales Executive to manage and grow Finastra's treasury business in the Philippines.The primary focus will be on upselling current accounts and adding new client logos through effective account management and relationship-building skills.Main ResponsibilitiesManage and grow existing accounts through upselling and...

The Treasury Associate (Cash Operations) handles validation and posting of customer payments, issuing official receipts, and submission of daily collection reports.Qualifications:Graduate of Finance or related degreeWith at least one (1) year of relevant experience, but fresh graduates are encouraged to applyWilling to report onsite in Ortigas,...

Job Type: Casual ContractEducation: Bachelor's degree in Commerce or any Allied Business courses.Key Responsibilities:Prepares Check Disbursement Voucher (CDV) for trade payables, non-trade payables and cash advancesMonitors and maintains physical custody of all Paid Disbursement VouchersUpdates and maintains BIR Books of AccountsFiles Official Receipt and...

Treasury Associate Role at Business Trends PhilippinesWe're expanding our finance team and need a skilled Treasury Associate to help us manage our cash flows effectively.Job Summary:This position entails managing cash inflows, reconciliations, and transaction monitoring. If you have a keen eye for detail and excel in organizational roles, we'd love to hear...

Join Business Trends Philippines as a Cash and Treasury AdministratorWe're a forward-thinking organization looking for a talented individual to fill the role of Cash and Treasury Administrator. This position requires strong organizational skills and attention to detail.About the Position:The successful candidate will be responsible for managing cash inflows,...

Mastercard Senior Coordinator, Corporate Treasury in Pasig, PhilippinesOur PurposeMastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure,...

Cash Operations AnalystJob Description:A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize...

Cash Operations AnalystJob Description:A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize...

About Our CompanyJKILC is a dynamic financial services company based in Ortigas, Pasig City. We are seeking an experienced Accounting Officer to join our team. In this role, you will be responsible for guiding the company's accounting, tax, cash flows, disbursements, and other treasury operations.

Company OverviewM and J Solutions is a dynamic company seeking an exceptional candidate to fill the role of Senior Financial Operations Manager. This position plays a vital part in ensuring the smooth operation of our financial systems.Job DescriptionThe Senior Financial Operations Manager will oversee the supervision of Accounts Payable, Accounts...

At Collins International Trading Corporation, we are seeking a highly skilled 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.Key Responsibilities:Assist in the management...

Treasury Associate for 6 months - BGC, TaguigBusiness Trends PhilippinesJob DescriptionDescriptionDuties & Responsibilities:Posting of receiptsReconciliation of floating collectionsMonitoring of PDCs and daily transactionsOther tasks will be assigned by the immediate supervisorQualifications:College Graduate of any courseKnowledgeable in MS OfficeWilling to...