Treasury and Investment Officer

Job DescriptionThe Treasury Analyst role at Credit Guarantee and Investment Facility involves undertaking a range of investment and treasury functions. Key responsibilities include managing the fixed income portfolio, executing FX transactions, and preparing strategic investment reports.About the RoleKey Responsibilities:Manage the fixed income portfolio in...

OverviewThe Treasury Analyst position at Credit Guarantee and Investment Facility is responsible for providing support to the Chief Financial Officer (CFO) in managing the organization's investments and treasury functions.About the RoleKey Responsibilities:Assist the CFO in managing the fixed income portfolioPrepare reports on investment performance and risk...

About the PositionThe Treasury Analyst role at Credit Guarantee and Investment Facility involves working closely with the Chief Financial Officer (CFO) to manage the organization's investments and treasury functions.ResponsibilitiesMain Responsibilities:Manage the fixed income portfolio and monitor its performancePrepare reports on investment performance 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...

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 DescriptionThe Treasury Officer is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation. This includes preparing and analyzing cash position and cash pooling reports.The officer also assists in managing investments for excess funds and is responsible for accurately and promptly...

We are seeking a Cash and Investment Strategist to join our team at Semirara Mining and Power Corporation. As a key member of our finance department, you will play a crucial role in developing and implementing cash and investment strategies to optimize returns.Responsibilities:Cash and Investment Strategies:Develop and implement cash and investment...

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...

We are looking for a Treasury Management Specialist to join our team at Semirara Mining and Power Corporation. As a key member of our finance department, you will play a crucial role in ensuring the efficient and effective management of our cash, fund, debt, treasury operations, bank relations, and insurance.Responsibilities:Cash Disbursement and...

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...

Treasury Operations Job DescriptionThe Treasury Risk Specialist will assist the Risk Officer in conducting risk assessments for treasury-related operations. This includes process walkthroughs, data analysis, and summarizing results. The role also involves discussing and drafting risk control matrices and reports.Additionally, the specialist will be...

Job SummaryWe are seeking a highly organized and skilled Sales and Marketing Associate to join our Treasury Division at PSBank Official.In this role, you will be responsible for:Building and maintaining strong client relationships.Maintaining accurate records of sales and client interactions.Providing exceptional customer service and resolving any issues...

Job OverviewUnilab, Inc. is a dynamic organization driven by the spirit of Bayanihan, fostering a culture of excellence and commitment to care. We achieve our successes through hard work, integrity, and brotherhood.As a Treasury Operations Specialist, you will play a critical role in ensuring the smooth operation of our treasury functions. Your...

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...

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...

Posted 11 days ago and deadline of application is on 30 MarJob DescriptionUnder the supervision of the Investment Director, the Investment Head monitors the current investment portfolios of the University, ensuring its adherence to the investment policies and financial risk management guidelines, and executing short-term investments. The position also serves...

Job DescriptionThe Chief Finance Officer will lead the finance team, fostering a culture of high performance and continuous improvement. They will be responsible for communicating financial performance and strategies to stakeholders, including the board of directors, investors, and regulatory bodies.ResponsibilitiesFinancial Reporting: Ensure accurate and...

Job OverviewWe are seeking an experienced Investment Sales Professional to join our team at AXA Philippines.Key Responsibilities:Assist partners in generating new business to achieve defined targets in single pay AUM, fee income, and activation.Build and deepen relationships with partners to drive business growth.Help identify clients' financial goals and...

Investment Banking SpecialistBecome a key player in Bayfront Capital Advisors Pte Ltd, a reputable boutique investment banking advisory firm based in Singapore. We are seeking an experienced Investment Banking Specialist to join our Makati, Philippines office.The ideal candidate will possess strong analytical skills, exceptional communication abilities, and...

About the RoleThis is an exciting opportunity for a Process Improvement Specialist to join our team at Capex Finance and Investment Corporation.ResponsibilitiesConduct research and perform data analysis to identify opportunities for improvementFacilitate workshops and interviews to gain insights into business operationsDevelop and implement process...