Treasury & Compliance Officer

Job SummaryKDCI Outsourcing is looking for aTreasury & Compliance Officerto manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other government institutions.Key...

The Treasury Officer position will be responsible completing Treasury tasks accurately and on a timely basis. The role will work closely with the Senior Treasury Officer Responsibilities Responsible for the below tasks that is assigned to them by the Senior Treasury Officer, including but not limited to: Treasury Operations Collating and preparing...

DescriptionTREASURY OFFICER will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable. KEY RESPONSIBILITY AREA:Cash Management:Monitoring...

Job description KDCI Outsourcing is seeking a Deals Desk Specialist to support our partner's sales operations by managing and maintaining the integrity of deal registration processes. The successful candidate will ensure that all vendor registrations are submitted, tracked, and maintained accurately and efficiently, enabling Sales and Partner teams to...

Manage foreign exchange and money markets within approved limits.Quotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidity.Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of the...

The Treasury Officer must be meticulous and reliable, can manage the daily cash flow of our company. The Treasury Officer's responsibilities will include maintaining bank relationships, conducting regular bank reconciliations, managing internal fund transfers, and assisting with financial planning. The ideal candidate has a solid understanding of financial...

Job description KDCI Outsourcing is seeking a TCS & RFP Specialist (Assistant) to support our Services Operations team in ensuring the quality, consistency, and scalability of operational and proposal responses. This role plays a vital part in streamlining internal processes and maintaining high standards of accuracy across deliverables. It's ideal for...

Cash Management - Monitor and manage daily cash balances and ensure adequate funding for operational requirements, prepare daily cash position reports and cash flow forecasts, ensure timely execution of fund transfers, payments, and collections.Banking Transactions & Reconciliation - Coordinate with banks regarding deposits, withdrawals, and fund placements,...

Overview Oversee financial operations, including budgeting, forecasting, and reporting. Develop and implement financial strategies to support organizational goals. Ensure compliance with financial regulations and standards. Conduct financial analysis to identify trends and opportunities for improvement. Collaborate with other departments to optimize resource...

Treasury Officer is responsible for handling the day-to-day activities related to GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities. Key...