Treasury Officer

Company: Alpha Infinity Holding CorporationLocation: Kalayaan Ave. Poblacion, MakatiJob description:Exciting Opportunity: Disbursement and Treasury OfficerAre you passionate about financial management and eager to play a vital role in ensuring smooth cash flow operations? Join our dynamic team as a Disbursement and Treasury Officer, where you'll be at the...

JOB DUTIES AND ESSENTIAL FUNCTIONSSUPPORTING INFORMATIONA. Loan Releases and Non-Loan Releases Checks loan releases. Prepares journal entries for AFP, SSS and Salary loan releases based on approved loan requirements and records (e.g. QuickBooks and ERP). Prepares loan vouchers and checks for approved requests for payments and records corresponding payments....

Key Responsibilities:Strategic / TacticalOversees the full cycle of cash planning and fund movements for designated accounts.Handles import-related payables using properly authorized client documentation.Issues remittance records without delay.Provides quick and efficient responses to inquiries from both internal teams and external partners.Reports and...

JOB SUMMARY:The incumbent is responsible for the evaluation of the current processes following the Alagang Mahalaga way of life, to ensure the timely recording of all remittance and receipts transaction in the books and providing support with other departments and banks in resolving treasury-related issues.RESPONSIBILITIES:Evaluates the current processes in...

Job Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy·       Issue checks to the suppliers and ensure all receipts are BIR compliant.·       On time uploading and indexing of all...

An established Restaurant brand with numerous branches nationwide, is seeking for a well rounded TREASURY ASSISTANT whose experience in the F&B / Restaurant Industry will definitely be an advantage.Key Responsibilities:Maintain and reconcile bank statements and Treasury related recordsKeen to details for preparation of Checks, reports on Cash flow, Bank...

BASIC FUNCTIONTo Ensure an accurate reconciled monthly bank reconciliation for all Entities handled by Treasury Team.To ensure proper recording on preparation and maintenance of Cash and Cash Equivalents on financial records and reports related to treasury activities.Assist on clerical work and other activities that may be assigned therein.DUTIES AND...

Qualifications:Bachelor's Degree in Business, Finance, Economics or related field.Minimum of 10 years' experience in FX Sales or a related financial sales role.Excellent understanding of foreign exchange markets and related central bank regulations.Good grasp of Treasury Products, especially FX.Certified Treasury Professional.Duties and...

SC JOHNSON IS A FIFTH-GENERATION FAMILY COMPANY BUILT ON THE SPIRIT OF OUR PEOPLE. We have been leading with purpose for over 130 years, building iconic brands that win the hearts and minds of consumers – such as Raid, Glade, Ziploc and more, in virtually every country around the world. Together, we are creating a better future – for the planet, for...

Exciting Opportunity: Disbursement and Treasury OfficerAre you passionate about financial management and eager to play a vital role in ensuring smooth cash flow operations? Join our dynamic team as a Disbursement and Treasury Officer, where you'll be at the heart of our company's financial efficiency, overseeing cash disbursements, bank transactions, and...