Treasury Management Professional
3 days ago
As a key member of the Vena Energy (Philippines) team, you will be responsible for overseeing all aspects of treasury management. Your primary focus will be on supervising invoicing and collection processes, ensuring seamless communication with Distribution Units, and maintaining accurate records of financial transactions.
You will work closely with the Treasury Manager to optimize cash flow, manage relationships with banks and service providers, and streamline internal and external billing procedures. Additionally, you will assist in implementing and optimizing cash management opportunities, administering transactions and short-term investments, and driving ad-hoc projects that support the goals of an excellent Treasury Department.
In this role, you will also be responsible for supporting the country roll-out and implementation of treasury management software, monitoring debt covenants and loan compliance requirements, and collaborating with the Accounting Control & Tax Team to maintain bank account details and user entitlements.
Key Accountabilities:
- Supervise invoicing and collection processes
- Maintain accurate financial records
- Optimize cash flow and manage relationships with banks and service providers
- Implement and optimize cash management opportunities
- Administer transactions and short-term investments
- Support the execution of risk mitigating strategies
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Treasury Professional
3 days ago
Manila, National Capital Region, Philippines TelevisitMD Inc. Full timeTreasury Manager Job Description:Harwood Global LLC is a successful company seeking a skilled Treasury Manager to lead its financial operations.
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Treasury Management Professional
4 days ago
Manila, National Capital Region, Philippines Tradition Homes, Inc. Full timeWe are looking for a talented Treasury Management Professional to join our team at Tradition Homes, Inc.The successful candidate will possess excellent analytical and problem-solving skills, with a strong understanding of financial markets and instruments.Key Responsibilities:Manage cash flows and liquidityAnalyze financial performance and make...
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Treasury Manager
2 weeks ago
Manila, National Capital Region, Philippines TelevisitMD Inc. Full timeJob Title: Treasury Manager (Remote Position)Company: Harwood Global LLCAnnual Rate: 840,000 PhpJob Description: Harwood Global LLC is seeking a highly motivated and experienced Treasury Manager to join our team in a remote capacity. In this role, you will be responsible for managing the company's cash flow, liquidity, and financial risk, ensuring that we...
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Treasury Manager
1 day ago
Manila, National Capital Region, Philippines TelevisitMD Inc. Full timeJob Title: Treasury Manager (Remote Position) Company: Harwood Global LLC Annual Rate: 840,000 Php Job Description: Harwood Global LLC is seeking a highly motivated and experienced Treasury Manager to join our team in a remote capacity. In this role, you will be responsible for managing the company's cash flow, liquidity, and financial risk,...
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Treasury Management Professional
12 hours ago
Manila, National Capital Region, Philippines Elev8 Holdings, Inc. Full timeAbout the RoleElev8 Holdings, Inc. is seeking a highly skilled Treasury Manager to join our team.
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Treasury Manager
7 days ago
Manila, National Capital Region, Philippines Aboitiz Power Corporation (Power) Full timeThe position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with 1AP Treasury for banking and funding operations.Outcomes Expected and Responsibilities:Financial Strategy...
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Treasury Operations Manager
7 days ago
Manila, National Capital Region, Philippines Fresenius Medical Care Full timeThe Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global operations through effective risk management and proactive financial decision-making. We are thrilled...
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Treasury Operations Manager
7 days ago
Manila, National Capital Region, Philippines Fresenius Medical Care Full timeFresenius Medical Care's Corporate Finance & Global Treasury team plays a crucial role in driving sustainable growth. The four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - are dedicated to empowering global operations through effective risk management and proactive financial decision-making. With the establishment of...
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Treasury Manager
7 days ago
Manila, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full timeJob Title: Treasury ManagerCompany Overview:Cathay United Bank Co., Ltd. Manila Branch is a leading financial institution that provides innovative banking solutions to its clients. Our bank is committed to delivering exceptional customer service and building long-term relationships with our clients.Job Description:We are seeking an experienced Treasury...
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Treasury Sales Professional
7 days ago
Manila, National Capital Region, Philippines MUFG Full timeWe are excited to offer a unique opportunity for a talented professional to join our team as a Treasury Sales Professional.About the RoleIn this role, you will be working closely with Japanese Corporate clients to understand their needs and provide tailored solutions for their global markets product requirements.As a Treasury Sales Professional, you will be...
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Treasury and Tax Manager
12 hours ago
Manila, National Capital Region, Philippines EDOTCO Towers Inc Full timeJob OverviewWe are looking for a Treasury and Tax Manager to oversee the execution of tax compliance and treasury functions at EDOTCO Towers Inc. This role involves preparing and filing accurate tax returns, ensuring timely remittance of tax obligations, and adhering to relevant laws and deadlines.The successful candidate will possess a bachelor's degree in...
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Treasury Manager
7 days ago
Manila, National Capital Region, Philippines Bounty Fresh Food, Inc. Full timeDuties and Responsibilities:Oversee the daily processing of cash disbursements, ensuring timely and accurate payment of invoices, payroll, and other financial obligations.Develop and maintain standardized procedures and controls for disbursement operations.Monitor cash balances and forecast cash requirements to support effective treasury...
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Treasury Manager
7 days ago
Manila, National Capital Region, Philippines Partners Group Full timeJob OverviewWe are seeking a highly skilled Treasury Manager to join our team at Partners Group. As a key member of our Cash Management team, you will be responsible for managing the firm's loans through their entire lifecycle.In this role, you will work closely with lenders from all over the world to ensure timely interest and principal payments. You will...
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Treasury Manager
12 hours ago
Manila, National Capital Region, Philippines Manpower Outsourcing Services, Inc. Full timeJob Description:We are seeking a highly skilled Treasury Manager to lead our cash flow forecasting and analysis efforts in the APAC region. This role will report to the Senior Manager, Treasury Operations APAC, and be responsible for managing liquidity requirements, interest income forecasting, and bank account management for KO legal entities.Key...
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Treasury and ALM Professional
12 hours ago
Manila, National Capital Region, Philippines ORIX METRO Leasing and Finance Corporation Full timeWhat We Offer:As a Treasury and ALM Professional at ORIX METRO Leasing and Finance Corporation, you will have the opportunity to work with a dynamic team of experts in the financial industry. You will be responsible for monitoring market and liquidity risks versus approved limits to ensure adherence to identified risk appetite.Key...
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Treasury Manager
4 days ago
Manila, National Capital Region, Philippines Private Advertiser Full timeAbout usWe are a fast-growing, mid-sized conglomerate with diverse business interests spanning construction, real estate, retail, commercial centers, and hospitality. With ambitious expansion plans nationwide, we are seeking a dynamic and strategic Treasury Manager to join our high-performing team.What You'll DoOversee Treasury Operations: Manage cash flow,...
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Senior Treasury Manager
7 days ago
Manila, National Capital Region, Philippines Waltermart Supermarket, Incorporated Full timeI. Job SummaryThe Senior Treasury Manager oversees financial operations, manages liquidations, and optimizes cash flow, safeguarding financial stability and supporting the organization's financial objectives.II. Duties and ResponsibilitiesWorking closely with the business to minimize financial riskReviewing funding needs and monthly reporting of all treasury...
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Senior Treasury Operations Manager
12 hours ago
Manila, National Capital Region, Philippines NEW SKY ENERGY (PHILIPPINES) INC. Full timeTreasury and Financial PlanningAbout the Job:We are seeking a highly skilled treasury and financial planning professional to join our team at NEW SKY ENERGY (PHILIPPINES) INC.About the RoleKey Responsibilities:Analyze financial data to develop effective treasury strategies.Oversee cash and liquidity management through cash flow planning and...
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Treasury Officer
2 weeks ago
Manila, National Capital Region, Philippines Bricolage Group of Companies Full timeAs a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements.Contribute to ensuring that the Treasury team is adequate and functional.KEY...
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Treasury Sales Specialist
7 days ago
Manila, National Capital Region, Philippines Metrobank Full timeJob SummaryMetrobank seeks a highly skilled Treasury Sales Specialist to join our team in the National Capital Region, Philippines. The ideal candidate will have at least five years of relevant experience in Treasury, Markets Sales or Trust Sales.Servicing foreign exchange, fixed income and derivatives product requirements of clients involves responding to...