Global Treasury FX/Funding Specialist

On-site - Manila 3-5 Yrs Exp Bachelor Full-timeJob DescriptionRemitly's vision is to transform lives with trusted financial services that transcend borders. Since 2011, we have been tirelessly delivering on our promises to people who send money around the world. Today, we are reimagining global financial services and building products that extend beyond...

Chevron's Global FX Trading Analyst will be responsible for managing foreign currency funding and mitigating foreign exchange risks for the company's global business units. This individual will have expertise in analyzing market trends and economic indicators to forecast potential FX impacts and implementing protective strategies to mitigate FX risks.The...

Chevron seeks a Foreign Currency Funding Specialist to manage foreign currency funding and mitigate foreign exchange risks for its global business units. This individual will be responsible for providing expert guidance to business units and senior management on FX issues, developing and maintaining FX-related guidelines and policies, and advising on...

Job Description:">The role of the Treasury Finance Specialist involves performing daily cash management and treasury trade activities for assigned markets. This includes forecasting cash flow and FX exposures, managing bank relationships, and ensuring that markets supported by the SSC are able to meet their short-term and long-term liquidity...

The Treasury Financial Risk Manager role is a high-impact, market-focused position at Chevron that requires expertise in managing foreign currency funding and mitigating foreign exchange risks for the company's global business units.This individual will frequently interact with banks and brokers in global financial markets, serving as a corporate-wide...

We require an expert with a strong background in finance to join our team and provide strategic guidance on global treasury operations.Role OverviewThe successful candidate will have experience managing global treasury operations and have a deep understanding of the complexities involved.We offer a unique opportunity for someone who is passionate about...

On-site - Manila 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJob SummaryThe role performs daily cash management and treasury trade activities for assigned markets. This also includes cash flow and FX exposures forecasting, as well as bank relationship management. The role ensures markets supported by the SSC are able to meet its short term and...

As 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...

Real Estate Solutions Consultant Job SummaryWe are seeking a highly skilled consultant to join our team at HR Panoptik Global. As a real estate solutions consultant, you will be responsible for designing and implementing tailored solutions for our clients' real estate management needs.Key Responsibilities:Analyze business requirements to identify...

Treasury Specialist Role DescriptionWe are looking for a highly skilled Treasury Specialist to join our team at VITRO, Inc. As a key member of our financial management team, you will play a vital role in ensuring the efficient operation of our company's financial systems.Responsibilities and DutiesThis role involves monitoring and preparing daily cash...

Job Overview:VITRO, Inc. is seeking a highly skilled Treasury Specialist to join its team.Key Responsibilities:Monitor and prepare daily cash balance reports to ensure accurate financial representation.Prepare cash flow and cash forecast reports to inform strategic business decisions.Analyze cash flows to identify potential funding gaps and initiate...

Chevron is seeking a Financial Market Strategist to join its Treasury team. This individual will be responsible for managing foreign currency funding and mitigating foreign exchange risks for the company's global business units.The successful candidate will have expertise in interpreting and forecasting financial market trends, analyzing economic indicators,...

Tubig Pilipinas is seeking a skilled Treasury Operations Specialist to join our team. In this role, you will be responsible for monitoring the company's cash flow and liquidity status, ensuring that we have sufficient sources of funding to maintain healthy financial levels.The successful candidate will help create periodic treasury-related reports, including...

What You'll Do:">You'll perform daily cash management and treasury trade activities for assigned markets. This includes forecasting cash flow and FX exposures, managing bank relationships, and ensuring that markets supported by the SSC are able to meet their short-term and long-term liquidity requirements.Critical Responsibilities:">Prepare daily cash...

Job DescriptionKey Responsibilities:As a Treasury Specialist at VITRO, Inc., you will be responsible for monitoring and preparing daily cash balance reports. This includes analyzing cashflows and identifying potential funding gaps.You will also prepare cashflow and cash forecast reports, as well as monitor and assess immediate cash requirements, including...

Company OverviewAvid is a dynamic company committed to bringing passion and customer focus to its business. We believe in creating an inclusive environment for all employees, where everyone can thrive.Job DescriptionThe Treasury Analyst plays a crucial role in the company's success by ensuring an efficient banking structure that supports its global...

About this RoleThis is an exciting opportunity to join our team as a Loan Compliance Analyst at Manila Water Company, Inc. As a key member of the Banking & Financial Services team, you will play a vital role in ensuring the company's loan portfolio complies with all relevant regulations and internal policies.You will prepare compliance requirements for...

The Treasury Officer position at W Group, Inc. involves ensuring the effective management of the company's treasury operations.To excel in this role, candidates must possess strong organizational and time management skills, as well as excellent communication and interpersonal abilities.Bachelor's degree in Accountancy or Financial Management or any related...

About Northern TrustWe are a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Our company is committed to providing innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and...

Key Task Responsibilities:Monitor and prepare daily cash balance report.Prepare cashflow and cash forecast reports.Analyze cashflows and identify potential funding gaps.Monitor and assess immediate cash requirements, including debt financing and repayment.Initiate and execute foreign exchange transactions.Open, record and prepare documentation for short-term...