Senior Treasury Accountant

Posted 2 months ago and deadline of application is on 2 MarJob DescriptionHandle and receive payments from clients and cash return from employees;Prepare cash receipts and/or official receipts for clients;Release checks for payments to the following:Suppliers and contractors (for payment of services/goods);External clients (for refunds);Company Affiliates...

Key QualificationsTo succeed as a Treasury Operations Senior Analyst, you will possess:Bachelor's Degree in Commerce, Business Administration, Finance or related area.CTP, CPA or another treasury/finance related certification, with knowledge of treasury operations and bank reconciliations process.Experience as SME of bank reconciliations and problem solving...

Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You've come to the right place.Why choose Manulife?Competitive Salary packages and performance bonusesDay 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners)Retirement savings benefitRewarding culture that values wellness and...

About the Role:This role is responsible for ensuring the accuracy and completeness of financial information by performing various accounting and reconciliation tasks.Responsibilities:Review and prepare reconciliations of Treasury-owned accounts.Monitor Treasury-owned accounts and ensure outstanding items are investigated and cleared on a timely basis.Review,...

Job SummarySGS & Co seeks a highly motivated and experienced Treasury and Accounts Payable Manager to join our finance team. This is an exciting opportunity for a skilled professional to take on a leadership role in managing our treasury and accounts payable functions.You will be responsible for ensuring the accuracy and validity of vendor transactions,...

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field is preferred.Previous experience in finance, accounting, or a treasury-related role is an advantage, but not mandatory.Experience with financial reporting, cash management, or banking operations is desirable.Internships or entry-level roles in finance or treasury...

Job DescriptionWe are seeking a highly skilled Treasury and Accounting Coordinator to join our team at YYY Enterprises Inc. The successful candidate will be responsible for providing administrative support to the Accounting department, ensuring the accuracy and timeliness of financial transactions, and maintaining a high level of professionalism in all...

Responsibilities:-Manage cash flow, forecasting, and liquidity to ensure operational efficiency.-Oversee banking relationships, treasury policies, and investment strategies.-Develop and implement strategies for risk management, including foreign exchange and interest rate risks.-Optimize working capital, debt management, and financial instruments.-Ensure...

Business Analysis PositionThis Senior Business Analyst position is responsible for supporting the execution of NA Treasury Operations initiatives, working closely with stakeholders to drive business analysis activities and deliver high-quality results.The ideal candidate will have strong analytical skills, problem-solving abilities, and excellent...

RESPONSIBILITIES:- Provides overall leadership in the development, implementation, and review of all finance and accounting policies, standards, guidelines,and procedures of the company;- Oversees the functions of the following sections: Controllership, Treasury, and Financial Planning and Analysis;- Timely monthly and annual financial closing and...

Job ResponsibilitiesCash Flow Monitoring: Assist in tracking daily cash balances and liquidity needs.Bank Account Management: Support the management of bank accounts and transactions.Data Entry & Reporting: Assist in preparing basic financial reports and updating records.Supporting Investment Activities: Help in monitoring short-term investments and...

Job Specification:Must have a bachelor's degree in Banking & FinanceTreasury Operations CertificationKnowledgeable in basic Accounting, Corporate/Business Finance and Risk ManagementWith at least 2 to 3 years work experience in the same fieldJob Description:Prepare settlement/payment instructions to vendors and other creditors.Monitor release of check...

Treasury Assistant Job SummaryThis role involves supporting the treasury function in managing daily cash flow, bank accounts, and financial transactions. The successful candidate will have a strong interest in treasury functions, finance, and accounting, with at least 1-2 years of experience in a relevant field.Key AccountabilitiesMonitor and report on daily...

The Citco Group Limited is the market leader in asset servicing. Our pioneering spirit continues to guide us as we innovate and expand, pushing beyond the boundaries of our industry. We serve a wide range of clients, including hedge funds, corporations, and private clients.Our alternative asset and accounting service is one of the most respected in the...

Job Summary:The Bank Reconciliation Senior Analyst is responsible for a variety of accounting and reconciliation functions, including bank reconciliations, account reconciliations, adjusting cash entries and JETs, and monitoring and settling inter-company balances.Key Responsibilities:Act as a key resource and actively support the North American & Asia...

The Assistant Treasury Manager is responsible for the overall planning and execution of day to day and period -end treasury activities including managing the company's cashflow and liquidity. Review cash control design and effectiveness to ensure major risks are mitigated. Review of treasury related processes and recommend process/policy...

About the RoleWe are seeking a highly motivated and detail-oriented Treasury Sales Specialist to join our team at PSBank Official. In this role, you will assist in the day-to-day activities of the Treasury Sale Division, including sales and marketing efforts.Key Responsibilities:Market and sell various treasury products, while assisting in building and...

Job SummaryWe are seeking a highly organized and detail-oriented Treasury Specialist to join our Finance Department. As a key member of our team, you will be responsible for providing administrative support in the areas of filing, typing, receiving, and releasing documents, as well as overseeing records management.You will process requests for payment,...

Semirara Mining and Power Corporation is seeking a seasoned Insurance and Treasury Lead to oversee our treasury functions. The successful candidate will have a proven track record in managing cash, funds, debt, treasury operations, bank relations, and insurance.Responsibilities:Cash and Investment Strategies:Develop and implement cash and investment...

Job DescriptionWe are seeking a detail-oriented and proactive Treasury Assistant to support the treasury function in managing daily cash flow, bank accounts, and financial transactions. This role requires strong organizational skills, a willingness to learn, and the ability to work closely with internal teams and external financial...