Treasury Assistant

Location: Ortigas, PasigWork Schedule: Compressed Work Week (Monday to Friday, Regular Day Shift)Job Summary:We are seeking a meticulous and reliable Treasury Assistant to support our treasury operations. The ideal candidate will assist in processing payments, reconciling accounts, and ensuring compliance with financial regulations. This role requires strong...

Job description:DISBURSEMENT AND COLLECTION MANAGEMENTTrack and update payment requests and related documentationProcess payments through digital platformsPrint checks and ensure completeness of voucherSubmit check vouchers to accounting departmentsShare payment confirmations with vendors and logisticsMonitor and follow up on outstanding collection receipts...

JOB OBJECTIVIE:Assists the Department Head and Supervisor in the delivery of various treasury functions.DUTIES AND RESPONSIBILITIES:· Receives remittances such as cash, check and direct deposit from collection personnel and payment from borrowers· Deposits Post-Dated Checks for the assigned branch or satellite office· Prepares the following...

Responsible for the general treasury functions such as fund balance monitoring, disbursements and check preparations, and investing any excess. funds in money markets or similar instruments. Duties and Responsibilities: 1. Handle the day-to-day treasury functions 2. Preparation of Treasury Reports 3. Deal with various banks 4. Preparation of other reports...

Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.KEY RESPONSIBILITIES:The Deputy Treasury Head supports the Treasury Manager in overseeing the company's cash management, liquidity planning, banking relationships, and financial risk...

JOB SPECIFICATIONS:· Preferably with Bachelor's Degree in Accountancy, Finance, Business Admin, or related field.· With at least one (1) year professional experience in Treasury or Accounting. FRESH GRADUATES WITH STRONG INTERNSHIP EXPERIENCE ARE WELCOME TO APPLY)· Has knowledge of basic accounting practices, cash handling systems and processes·...

QUALIFICATIONS:=Candidate must possess a Bachelor's Degree in Accountancy, must be CPA.=Preferably with at least 2 years experience in Audit or Treasury.=Understanding and experience of treasury accounting including cash flow Knowledge of banking relationships and covenants.=Intermediate to advanced computer software skills including Microsoft Excel and...

Job descriptionPerforms administrative functions such as facilitate the releasing of loan check and ensuring compliance of the borrower to loan documents or requirementsPerforms various treasury functions in the branchInform clients regarding loan charges such as monthly amortization, deductions, penalties, loan proceeds and documentation requirements prior...

POSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...

Duties and Responsibilities:· Bank Reconciliation and Cash Monitoring· Daily Cash Position· Accounts Payable and Advances Monitoring – Per Project· Process expense requests for approval· Filing· Monitoring of Expenses - Per project· Checking of Vouchers – Ensure completeness· Bookkeeping, work with spreadsheets, vouchers and journals.· Review...