Treasury Operations Manager

Job Title: Cash Operations AnalystDescription: Neksjob Philippines is seeking a skilled Cash Operations Analyst to oversee and manage cash transactions, ensuring accurate financial reporting and operational efficiency. The ideal candidate will work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and...

About the RoleThe Treasury Analyst is responsible for managing the company's cash assets with diligence, accuracy, and trustworthiness. This role plays a critical part in the company's financial operations.Key ResponsibilitiesManage company funds by allocating cash balances towards loan payments, disbursements to suppliers, service providers, and...

On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionMedical ReimbursementGovernment Mandated Benefits13th Month PayInsurance Health & WellnessHMOEmployee DiscountDescriptionAssist in daily cash management tasks.Support reconciliation of bank accounts.Prepare financial reports and forecasts.Maintain accurate records of transactions.Coordinate with...

The Treasury Analyst is responsible for cash management which is a critical role that directly impacts the financial position of the company. Cash being the most valuable and high-risk asset of any organization, the role of Treasury Analyst will be to manage such asset with utmost diligence, accurancy, competence and trustworthiness.QUALIFICATIONS:1....

Mastercard Role OverviewAt Mastercard, we empower individuals and businesses to realize their greatest potential. As a Senior Treasury Coordinator, you will play a vital role in managing our OI settlement, reconciliation, analysis, and monitoring control points of XBS (Cross Border Services) Treasury.This position involves performing reconciliation-related...

About the RoleWe are seeking a skilled Sales Executive to manage and grow Finastra's treasury business in the Philippines.The primary focus will be on upselling current accounts and adding new client logos through effective account management and relationship-building skills.Main ResponsibilitiesManage and grow existing accounts through upselling and...

JG Summit Holdings Inc. is seeking a highly skilled Corporate Treasury Analyst to join our finance team. As an Investment Lead, you will play a key role in preparing investment/divestment recommendations for various portfolios managed by Corporate Treasury.Main Responsibilities:Recommendations: Develop and present investment/divestment recommendations to the...

The Treasury Associate (Cash Operations) handles validation and posting of customer payments, issuing official receipts, and submission of daily collection reports.Qualifications:Graduate of Finance or related degreeWith at least one (1) year of relevant experience, but fresh graduates are encouraged to applyWilling to report onsite in Ortigas,...

QUALIFICATION:Must have a Bachelor's degree in Commerce or any Allied Business coursesHonest and Trust-worthyHardworkingBASIC FUNCTIONS:To provide assistance to the Treasury AssistantDUTIES AND RESPONSIBILITIES1. Prepares Check Disbursement Voucher (CDV) for trade payables, non-trade payables and cash advances2. Monitors and maintains physical custody of all...

Mastercard Senior Coordinator, Corporate Treasury in Pasig, PhilippinesOur PurposeMastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure,...

Cash Operations AnalystJob Description:A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize...

Cash Operations AnalystJob Description:A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize...

About Our CompanyJKILC is a dynamic financial services company based in Ortigas, Pasig City. We are seeking an experienced Accounting Officer to join our team. In this role, you will be responsible for guiding the company's accounting, tax, cash flows, disbursements, and other treasury operations.

Company OverviewM and J Solutions is a dynamic company seeking an exceptional candidate to fill the role of Senior Financial Operations Manager. This position plays a vital part in ensuring the smooth operation of our financial systems.Job DescriptionThe Senior Financial Operations Manager will oversee the supervision of Accounts Payable, Accounts...

At Collins International Trading Corporation, we are seeking a highly skilled Treasury Assistant to join our team. The ideal candidate will have at least six (6) months of relevant experience in Accounts Receivable and Accounts Payable, as well as a Bachelor of Science in Accountancy (BSA) or any Business Course.Key Responsibilities:Assist in the management...

Job Description:A Cash Operations Analyst is a crucial role within Neksjob Philippines, responsible for overseeing and managing cash transactions to ensure accurate financial reporting and operational efficiency in cash management processes. The position works closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow,...

Job OverviewFinastra is seeking a talented Sales Executive to join our team and drive business growth in the Philippines.The ideal candidate will have a strong background in financial technology and capital markets solutions, with experience managing and growing treasury businesses.Key ResponsibilitiesUpsell current accounts and add new client logos through...

About the RoleWe are seeking a highly skilled E-commerce Product Category Manager to join our team at SuiteStudio Operations Inc. The successful candidate will be responsible for managing and optimizing product categories, enhancing product discoverability, and collaborating with cross-functional teams to ensure a seamless online shopping experience.

About the RoleWe are seeking an Online Category Merchandiser to join our dynamic team at SuiteStudio Operations Inc. in Ortigas, Pasig City.As an Online Category Merchandiser, you will be responsible for managing and optimizing product categories on our website to enhance customer experience and drive sales.Key Responsibilities:Manage product categories by...

Treasury Business DevelopmentFinastra is looking for a seasoned Sales Executive to drive treasury business growth in the Philippines.The successful candidate will have a deep understanding of financial technology and capital markets solutions, with experience managing and growing treasury businesses.Main ObjectivesUpsell current accounts and add new client...