Accounting and Treasury Professional
7 days ago
We are seeking a highly skilled Treasury Analyst to join our team at Tao Foods Company Inc.
The successful candidate will have 1-3 years of experience in treasury or finance roles and a Bachelor's degree in Finance, Accounting, or a related field.
Key Responsibilities:
- Manage cash flows and ensure accurate records of transactions.
- Prepare and review financial reports and forecasts.
- Reconcile bank accounts and coordinate with departments regarding funding needs.
- Perform administrative duties related to treasury operations and assist in compliance and audit activities.
Benefits:
- Competitive salary package and benefits including HMO, 13th Month Pay, and Employee Discount.
- Ongoing training and development opportunities to enhance your skills and knowledge.
- Standard office environment with potential overtime during peak financial periods.
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Senior Treasury Coordinator
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Treasury Analyst
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Pasig, National Capital Region, Philippines Philippine Vending Corporation Full timeThe 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....
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Treasury Analyst
7 days ago
Pasig, National Capital Region, Philippines Tao Foods Company Inc. Full timeOn-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...
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Corporate Treasury Analyst
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Treasury Associate
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Treasury Management Specialist
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Treasury Operations Manager
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Pasig, National Capital Region, Philippines Mastercard Full timeKey Skills and QualificationsTo succeed in this role, you will need to possess the following skills and qualifications:At least 5 years of accounting experience, preferably in the financial/banking sectorExtensive experience in reconciliation-related activitiesGood knowledge of accounting concepts and Foreign Exchange calculations involved in cross-border...
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Accounting Professional
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Pasig, National Capital Region, Philippines Collins International Trading Corporation Full timeCollins International Trading Corporation is committed to providing exceptional service to our customers and partners. As a Treasury Assistant, you will play a key role in ensuring that our financial operations run smoothly and efficiently.Job Description:We are looking for a highly organized and detail-oriented individual to assist in the management of our...
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Treasury and Accounting Professional
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Pasig, National Capital Region, Philippines Mastercard Full timeMastercard 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,...
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Pasig, National Capital Region, Philippines Primeline Products Phil. Inc. Full timeJob DescriptionWe are seeking a highly skilled Treasury Operations Specialist to join our team at Primeline Products Phil. Inc.The successful candidate will be responsible for the preparation, processing, and release of staff loan applications. Additionally, they will maintain the staff loan ledger, prepare summaries of loan balances subject to payroll...
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Pasig, National Capital Region, Philippines FIS Full timeJob SummaryWe are seeking a highly experienced sales professional to join our team as a Senior Account Executive. This role will involve working closely with our existing and new account relationships to sell our treasury solutions.The successful candidate will have a strong background in sales, with experience in selling treasury solutions and banking book...