Cash and Risk Manager
3 days ago
At MR DIY Philippines, we are committed to excellence in financial management. We are seeking a highly skilled Treasury Officer to join our team and contribute to the accuracy and timely handling of Treasury risk processes.
About the Position- This role requires a Bachelor's degree in Accountancy or Finance or any business-related course and minimum 5 years in Treasury Operations, Finance, and Accounting related experience.
- Knowledge and experience of relevant Treasury and Banking applications, Accounting Systems, and proficiency in Microsoft Office are required.
- The ideal candidate should have knowledge in Auditing Procedure, Financial Analysis, and Account Management, good oral and written communication skills, and willingness to work onsite from Mondays to Fridays from 9 AM to 6 PM.
Responsibilities:
- Reports to the Sr. Treasury Manager and assists in cash management, cash flow monitoring, and forecasting, as well as loans management.
- Executes fund transfers, FX, investments, importation, and other Treasury-related transactions in the accounting system and with banks without delay.
- Ensures liquidity and funding to meet all obligations.
- Supports the Finance team in bank requirements and bank reconciliation.
- Reviews and prepares documentary requirements and assists in liaising with banks on account management, credit facilities, and issue resolution.
- Develops professional relationships with key stakeholders to execute routine Treasury transactions.
- Contributes to process improvements and actively participates in projects, software upgrades, testing, and implementation.
- Prepares, updates, and maintains all cash and loans management monitoring files and reports, and ensures safekeeping of important corporate documents.
- Ensures compliance with Internal Controls, Audit, and Business Continuity Plan.
-
Cash Management Director
7 days ago
Makati City, National Capital Region, Philippines Its Time For Tims Coffee Full timeCash Management DirectorWe are looking for a seasoned Cash Management Director to oversee the company's cash management processes. This individual will facilitate daily treasury operations, ensure accurate cash reporting, and manage risk exposure.Key ResponsibilitiesFacilitate daily treasury operations, providing accurate cash reporting and bank...
-
Cash Management Associate
2 days ago
Makati City, National Capital Region, Philippines M and J Solutions Full timeCareer Opportunity: We invite applications from qualified candidates for the position of Cash Management Associate. In this role, you will be responsible for overseeing the cash management function, ensuring smooth and efficient day-to-day operations. Your responsibilities will include analyzing financial data, identifying trends, and implementing...
-
Cash Management Specialist
5 days ago
Quezon City, National Capital Region, Philippines Avature Full timeWe are seeking an experienced Senior Accounts Receivable Analyst to join our Financial Operations team at Avature. As a key member of our team, you will be responsible for the day-to-day management of customer accounts, focusing on collections and credit management.Responsibilities:Collections and Credit: Implement effective collections strategies,...
-
Financial Management Specialist
3 days ago
Marikina City, National Capital Region, Philippines MR DIY Philippines Full timeMR DIY Philippines is seeking a skilled Treasury Officer to join our team. The successful candidate will be responsible for ensuring the accuracy and timely handling of Treasury risk processes, including cash management, account management, credit facilities, foreign exchange, loans, and banking relations.About the RoleThis position reports to the Sr....
-
Risk Management Professional
7 days ago
Mandaluyong City, National Capital Region, Philippines Cobden and Carter International Full timeAbout Cobden and Carter InternationalCobden and Carter International is a leading organization in risk management, dedicated to upholding the security of our assets, reputation, and stakeholders.Job SummaryThe Risk and Compliance Specialist will play a pivotal role in developing and implementing risk management programs that identify, assess, and mitigate...
-
Cash Flow Coordinator
2 days ago
Makati City, National Capital Region, Philippines Impactiva Full timeJob Description:We are seeking a Cash Flow Coordinator to join our finance team at Impactiva. The successful candidate will have a strong background in financial analysis and a proven track record of developing effective cash flow management strategies.Key Responsibilities:Develop and maintain accurate cash flow forecasts to support financial planning and...
-
Cash Management Expert
1 day ago
Makati City, National Capital Region, Philippines Neksjob Full timeJob SummaryWe are seeking a highly skilled Cash Operations Analyst to join our team at Neksjob. As a key member of our finance department, you will be responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes.Key Responsibilities:Monitor daily cash...
-
Cash Processing Manager
3 hours ago
Makati City, National Capital Region, Philippines Neksjob Full timeThe Cash Processing Manager will be responsible for overseeing the entire cash application process. This includes processing payments, reconciling accounts, and ensuring accurate posting of transactions.About the Role:This is a key position within our organization, requiring strong analytical and problem-solving skills. The ideal candidate will have...
-
Cash Management Specialist
5 days ago
Makati City, National Capital Region, Philippines McDonald's Philippines (Golden Arches Development Corporation) Full timeAbout the RoleAs a Cash Management Analyst at Golden Arches Development Corporation (McDonald's), you will play a critical role in ensuring the accuracy and efficiency of our financial operations.Main Duties:Monitor and analyze cash positions across various bank accounts to identify areas for improvement.Process financial transactions, including wire...
-
Risk Management Specialist
7 days ago
Makati City, National Capital Region, Philippines AIA Hong Kong and Macau Full timeAIA Hong Kong and Macau is committed to delivering exceptional service to our customers and employees alike. Our goal is to create a positive impact on society through our innovative products and services.We are looking for a highly motivated Risk Management Specialist to join our team. In this role, you will be responsible for identifying and mitigating...
-
Cash Management Executive
7 days ago
Quezon City, National Capital Region, Philippines Nabati Philippines Full timeNabati Philippines seeks a highly skilled Cash Management Executive to manage the company's cash flow, ensure efficient financial operations, and maintain positive banking relationships.Main Responsibilities:Assist in managing cash flow and ensuring that the company's financial obligations are met promptly.Prepare and submit reports related to bank...
-
Cash Management Professional
3 days ago
Quezon City, National Capital Region, Philippines Manulife Full timeOur company is seeking a highly skilled Cash Management Professional to join our team. As a key member of our operations group, you will be responsible for managing cash inflows and outflows, ensuring accurate and timely settlement of trades. Your strong analytical skills and attention to detail will enable you to identify and resolve potential issues before...
-
Risk Management Specialist
4 hours ago
Makati City, National Capital Region, Philippines Standard Chartered Life and Careers Full timeAbout the RoleWe are seeking a highly skilled and experienced individual to join our team as a Risk Management Specialist in our Standard Chartered Life and Careers organization. In this role, you will play a key part in ensuring that risks are effectively managed and aligned with regulatory requirements.Key ResponsibilitiesDevelop and manage regulatory...
-
Cash Management Specialist
7 days ago
Quezon City, National Capital Region, Philippines J-K Network Services Full timeWe are looking for an experienced Cash Management Specialist to join our team in Eastwood Quezon City. As a key member of our finance team, you will play a critical role in ensuring the smooth operation of our cash management processes.Key Responsibilities:Managing cash inflows and outflows to optimize liquidity and minimize costs.Preparation of customer...
-
Compliance and Risk Manager
7 days ago
Makati City, National Capital Region, Philippines AIA Hong Kong and Macau Full timeAbout YouWe are looking for a highly skilled professional to join our team as a Compliance and Risk Manager. The ideal candidate will have experience in project management, quality assurance, and risk management.The successful candidate will have excellent skills in project management, quality assurance, and risk management. Strong communication and...
-
Cash Management Assistant
7 days ago
Makati City, National Capital Region, Philippines Manpower Core Group Inc. Full timeJob Summary:The Cash Applications Coordinator is responsible for managing the daily cash inflows and outflows, ensuring timely processing and reconciliation of transactions. This role requires strong analytical and communication skills to effectively interact with stakeholders.Key Responsibilities:Process and verify cash receipts and disbursementsReconcile...
-
Cash Management Assistant
5 days ago
Makati City, National Capital Region, Philippines Manpower Core Group Inc. Full time**Job Title:** Cash Management AssistantWe are seeking an experienced Cash Management Assistant to join our team at Manpower Core Group Inc.This role involves managing cash applications, ensuring timely payment, and maintaining accurate records. If you have AP and AR experience, strong analytical skills, and excellent communication skills, we encourage you...
-
Operational Risk Leader
7 days ago
Makati City, National Capital Region, Philippines Metrobank Full timeRequirementsTo be successful in this role, you will need to have:In-depth exposure to operational or business risk.Experience in product management (cash or trade) as an advantage.A good understanding of process, risk, and control design concepts and governance.
-
Cash Management Associate
7 days ago
Makati City, National Capital Region, Philippines Neksjob Corporation Full timeCompany OverviewNeksjob Corporation is a dynamic organization that values innovation and excellence. We are seeking a highly motivated and detail-oriented Cash Applications Coordinator to join our team. The successful candidate will have the opportunity to contribute to the company's success by ensuring accurate financial transactions and providing...
-
Cash Management Associate
2 days ago
Makati City, National Capital Region, Philippines Elev8 Holdings, Inc. Full timeJob SummaryElev8 Holdings, Inc. seeks an experienced Treasury Assistant to maintain robust relationships with banks and financial institutions, driving the organization's financial operations forward.This strategic role demands effective coordination with various departments to guarantee seamless cash management, enhanced banking services, and precise...