Treasury Associate

The Treasury Assistant (Cashier) is responsible for managing cash collections, payments, and daily treasury operations for the condominium. This role ensures that all financial transactions are processed efficiently, accurately, and in compliance with company policies and relevant regulations. The position also involves maintaining accurate financial records...

Job Summary:J&T Express is seeking a highly motivated and detail-oriented Finance Associate – Treasury to join our dynamic team. The ideal candidate will be responsible for managing the company's treasury operations, ensuring effective cash flow management, financial planning, and reporting. You will work closely with the finance team to maintain optimal...

QualificationsGraduate of Accounting, Finance, or any related business course.At least [2] years of experience in treasury, finance, or accounting functionsStrong attention to detail, organizational skills, and integrity in handling sensitive financial documents.Proficiency in MS Office; knowledge of ERP systems is an advantage.Key ResponsibilitiesProcess,...

MAJOR:Supervise and guide the Treasury Associates in daily treasury operations and task execution.Review and approve disbursements, including check preparations and bill payment records.Ensure timely and accurate processing of payments and oversee proper application of bill credits.Monitor daily cash position through the preparation and analysis of treasury...

Commercial Finance Specialist (Deposits & Treasury) Maya Mandaluyong, National Capital Region, Philippines Get AI-powered advice on this job and more exclusive features. We are hiring! Follow our Maya Philippines page. Overview: An experienced finance professional with a good working knowledge of the Deposits and Treasury products and a background on...

MAJOR:Serves as overall in-charge of Finance team's petty cash fundTimely submission of petty cash replenishment to the AP teamTimely and accurate issuance of Acknowledgment Receipts to customersTimely deposit of collectionsOn-time and accurate recording of customer payments in NetSuiteAccuracy of expenses recorded in the petty cash monitoring and...

As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Financial Statement Preparation: • Prepares draft financial statements and related supporting schedules; • Updates the draft financial statements for...

Fresenius Medical Care is the world's leading provider of dialysis products and services. We care for people with chronic kidney failure, of whom around 3.4 million worldwide depend on dialysis treatment. Thanks to our decades of experience in dialysis, our innovative research and our value-based care approach, we can help them to enjoy the very best...

General Accounting Associate Responsible for carrying out daily treasury and accounting activities which include cash management, funding and reporting, bank reconciliation, handling of cash receipts and disbursement, and assisting the group with a range of tasks and projects. Key Result Areas / Duties & Responsibilities Monitoring, organizing, and...

Overview General Accounting Associate is responsible for carrying out daily treasury and accounting activities which include cash management, funding and reporting, bank reconciliation, handling of cash receipts and disbursement, and in assisting the group with a range of tasks and projects. Responsibilities Monitoring, organizing, and documenting Cash...