Senior Treasury Manager

4 weeks ago


Caloocan City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time
Job Title: Senior Treasury Manager

We are seeking a highly skilled Senior Treasury Manager to join our team at Solid Mark Manpower Services Inc.

Key Responsibilities:
  • Oversee the preparation of cash flow reports, including actual cash flow, total available cash, and projected cash flow.
  • Present reports to senior management and other stakeholders.
  • Collaborate with internal teams to ensure accurate and timely reporting.
  • Develop and implement process improvements to enhance cash flow management.
  • Manage financial risk and ensure compliance with regulatory requirements.
  • Lead and develop a team of treasury professionals.
  • Manage record and document management systems.
  • Build and maintain relationships with internal customers.
Requirements:
  • Graduate of Bachelor of Science in Accountancy or related field.
  • At least five years of solid managerial experience in finance or treasury.
  • CPA or MBA is an advantage.

We offer a competitive salary and benefits package to the right candidate. If you are a motivated and experienced treasury professional, please submit your application.



  • Caloocan City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time

    Job Title: Senior Treasury ManagerJob Summary:We are seeking a highly skilled Senior Treasury Manager to join our team at Solid Mark Manpower Services Inc. The successful candidate will be responsible for overseeing the preparation of cash flow reports, managing financial risk, and providing leadership to the treasury team.Key Responsibilities:* Oversees the...


  • Caloocan City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time

    Job Title: Senior Treasury ManagerWe are seeking a highly skilled Senior Treasury Manager to join our team at Solid Mark Manpower Services Inc.Key Responsibilities:Management Reporting: Oversee the preparation of cash flow reports, including actual cash flow, total available cash, and projected cash flow, to ensure accuracy and completeness.Financial Risk...


  • Caloocan City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time

    Treasury Management SpecialistJob Summary: We are seeking a seasoned Treasury Management Specialist to join our team at Solid Mark Manpower Services Inc. in a Senior Treasury Manager role.Main Responsibilities:Oversee the preparation and presentation of Cash Flow Reports to senior management.Coordinate with various departments to ensure accurate and complete...


  • Caloocan City, National Capital Region, Philippines Solid Mark Manpower Services Inc. Full time

    Treasury Manager Job DescriptionJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Solid Mark Manpower Services Inc.Key Responsibilities:Oversee the preparation of cash flow reports, including actual and projected cash flow.Ensure accuracy of cash flow reports and provide recommendations for improvements.Manage the unit's...


  • Mandaluyong City, National Capital Region, Philippines PEAKSUN ENTERPRISES & EXPORT CORPORATION Full time

    Treasury Assistant Job DescriptionA key member of the Treasury department, the Treasury Assistant plays a vital role in managing the organization's financial assets, cash flow, and liquidity. This role requires a strong understanding of financial systems and processes, as well as excellent analytical and problem-solving skills.Key Responsibilities:Assist in...

  • Treasury Manager

    4 weeks ago


    Quezon City, National Capital Region, Philippines Miescor Builders Incorporated Full time

    Treasury Lead Job DescriptionMiescor Builders Incorporated is seeking a highly skilled Treasury Lead to join our team. The successful candidate will be responsible for managing the company's treasury functions, ensuring timely and accurate financial transactions, and maintaining strong relationships with our banking partners.Key Responsibilities:Perform...

  • Treasury Manager

    4 weeks ago


    Quezon City, National Capital Region, Philippines Miescor Builders Incorporated Full time

    Treasury Lead Job DescriptionMiescor Builders Incorporated is seeking a highly skilled Treasury Lead to join our team. The successful candidate will be responsible for managing the company's treasury functions, ensuring timely and accurate financial transactions, and maintaining strong relationships with our banking partners.Key Responsibilities:Bank Account...

  • Treasury Manager

    4 weeks ago


    Mandaluyong City, National Capital Region, Philippines ACCPRO International Full time

    Job Title: Treasury ManagerAt ACCPRO International, we are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for managing our company's cash flow, investments, and funding requirements.Key Responsibilities:Review daily cash flow balances and projections to ensure adequate funds for operational...


  • Mandaluyong City, National Capital Region, Philippines PEAKSUN ENTERPRISES & EXPORT CORPORATION Full time

    At PEAKSUN ENTERPRISES & EXPORT CORPORATION, we seek a skilled Treasury Management Specialist to support our Treasury department in managing the organization's financial assets, cash flow, and liquidity. Key responsibilities include:Key Responsibilities:Assist in daily cash management and forecastingProcess payments and transfersReconcile bank...


  • Mandaluyong City, National Capital Region, Philippines PEAKSUN ENTERPRISES & EXPORT CORPORATION Full time

    Treasury Assistant Role at PEAKSUN ENTERPRISES & EXPORT CORPORATIONA key member of our Treasury team, the Treasury Assistant plays a vital role in managing the organization's financial assets, cash flow, and liquidity.Key Responsibilities:Collaborate with the Treasury department to develop and implement cash management strategiesProcess payments and...


  • Mandaluyong City, National Capital Region, Philippines PEAKSUN ENTERPRISES & EXPORT CORPORATION Full time

    Treasury Assistant Role at PEAKSUN ENTERPRISES & EXPORT CORPORATIONA key member of our Treasury team, the Treasury Assistant plays a vital role in managing our organization's financial assets, cash flow, and liquidity. This position requires a detail-oriented individual with excellent analytical skills to support the Treasury department in its daily...


  • Mandaluyong City, National Capital Region, Philippines ACCPRO International Full time

    Job Summary:ACCPRO International is seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for managing our company's funds, including investment and allocation, as well as assisting in sourcing funds from various sources. Key Responsibilities:- Review daily cash flow balances and projections to ensure the...


  • Quezon City, National Capital Region, Philippines JOB MATCHMAKER Full time

    Job Title: Senior Finance ManagerJob Summary:We are seeking a highly skilled Senior Finance Manager to lead our financial operations. As a key member of our team, you will be responsible for providing strategic financial guidance and ensuring the success of our company.Key Responsibilities:• Provide leadership and direction to the accounting, tax...


  • Makati City, National Capital Region, Philippines Galleon Serivces Corporation Full time

    Job Title: Treasury AccountantAt Galleon Services Corporation, we are seeking a highly skilled Treasury Accountant to join our team.Key Responsibilities:Assist in the management of treasury operations, including disbursement and permits.Provide support to the treasury team in day-to-day activities, ensuring business continuity during projects.Collaborate...


  • Mandaluyong City, National Capital Region, Philippines Asia Integrated Machine, Inc. Full time

    Treasury Assistant Job DescriptionAt Asia Integrated Machine, Inc., we are seeking a highly skilled and detail-oriented Treasury Assistant to join our team. The successful candidate will be responsible for ensuring the smooth operation of our treasury functions, including cash management, financial reporting, and compliance.Key Responsibilities:Cash...


  • Mandaluyong City, National Capital Region, Philippines GearCraft Mechanical Full time

    At GearCraft Mechanical, we are seeking a skilled Treasury Assistant to join our team. The ideal candidate will possess a Bachelor of Science in Accountancy degree and at least 6 months of relevant work experience as a Treasury Assistant. Additionally, the candidate must have 2+ years of experience in bank reconciliation and be willing to work onsite in...


  • Mandaluyong City, National Capital Region, Philippines Asia Integrated Machine, Inc. Full time

    Treasury AssistantAsia Integrated Machine, Inc. is seeking a highly skilled and detail-oriented Treasury Assistant to join our team.Key Responsibilities:Banking Activities: Prepare and communicate all previous day banking activities to ensure seamless operations.Treasury Support: Assist the Treasury Director in physical cash counting activities, providing...


  • Makati City, National Capital Region, Philippines SL Temps Inc. Full time

    SL Temps Inc. is seeking a skilled Treasury Financial Coordinator to join their team.The estimated salary for this position is $45,000 - $65,000 per year, depending on location and experience.About the RoleThis is a key role in our organization, responsible for managing basic financial transactions, reporting to the treasury manager, and ensuring all...


  • Makati City, National Capital Region, Philippines Galleon Serivces Corporation Full time

    About UsGalleon Services Corporation is a leading company in the field of finance and accounting.Job OverviewWe are seeking a highly skilled Treasury Accountant to join our team. This is an excellent opportunity for a motivated individual to take on a challenging role and contribute to the success of our organization.Key ResponsibilitiesReinforce the...

  • Treasury Lead

    2 weeks ago


    Quezon City, National Capital Region, Philippines Miescor Builders Incorporated Full time

    Treasury and Cash ManagementMiescor Builders Incorporated seeks a skilled Treasury Lead to oversee financial operations and ensure timely payment of interest and DST. The ideal candidate will have expertise in database management, bank account reconciliation, and financial reporting.Directs preparation of business activity reports and financial position...