
Deputy Treasury Head
3 days ago
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 management. This role ensures the availability of funds to meet operational and strategic needs while optimizing cash flow, managing investments, and monitoring compliance with financial policies.
KEY QUALIFICATIONS:
- Candidate must be a graduate in Accountancy or related.
- With at least 3 years of work experience in cash management, financial instruments and banking operations.
- Proficiency in MS Excel and treasury management.
- Excellent analytical, problem-solving, and communication skills.
OTHER BENEFITS:
- Monthly Incentives
- Mid Year Bonus
- Performance Bonus
- 13th Month Pay
- Bereavement Assistance
- Financial Assistance
- HMO
- Paid Leaves
- Company Events
- Training Programs
- Opportunities for Promotion
At GSLI, we foster a positive and disciplined work culture where your contributions truly matter. Our team lives by our core values — integrity, focus, and care — and we empower employees to grow with us.
Job Type: Full-time
Pay: Up to Php30,000.00 per month
Benefits:
- Additional leave
- Company events
- Health insurance
- Opportunities for promotion
- Paid training
- Pay raise
- Promotion to permanent employee
Ability to commute/relocate:
- Ortigas: Reliably commute or planning to relocate before starting work (Preferred)
Education:
- Bachelor's (Preferred)
Willingness to travel:
- 100% (Preferred)
Work Location: In person
-
Deputy Treasury Head
2 weeks ago
Ortigas, Philippines Cycle Financing Corporation Full time ₱180,000 - ₱240,000 per yearQUALIFICATIONS:=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...
-
Treasury Manager
2 weeks ago
Ortigas Center, Philippines WHR Global Consulting Full timePOSITION 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 –...
-
Treasury Head
4 weeks ago
Ortigas, Philippines Ifelse Ph, Inc. Full timeThe Treasury Head plays a crucial role in managing the company's financial operations, ensuring liquidity, and supporting strategic financial planning. While specific responsibilities may vary, typical duties for this position include: Cash Flow Management: Overseeing daily cash operations, forecasting cash flow, and ensuring sufficient liquidity to meet...
-
Treasury Head
7 days ago
Ortigas, Philippines Wisefund Finance Corporation Full time ₱240,000 - ₱360,000 per yearResponsible for overseeing the company's cash management activities and banking transactions. Manages the day-to-day operational treasury activities and develop treasury management system to ensure control and internal procedures are adequate.DUTIES AND RESPONSIBILITIES:Prepares cash projection and funding requirements.Prepares documents needed for bank...
-
Treasury Manager
4 weeks ago
Ortigas, Pasig City, Philippines WHR Global Consulting Full timePOSITION 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 –...
-
Treasury Head
2 weeks ago
Ortigas Center, Philippines Ifelse Ph, Inc. Full timeThe Treasury Head plays a crucial role in managing the company's financial operations, ensuring liquidity, and supporting strategic financial planning. While specific responsibilities may vary, typical duties for this position include: Cash Flow Management: Overseeing daily cash operations, forecasting cash flow, and ensuring sufficient liquidity to meet...
-
Deputy COO
2 weeks ago
Ortigas, Metro Manila, Philippines Care Center Clinic Full time ₱1,500,000 - ₱2,500,000 per yearJob Title: Deputy Chief Operating Officer (Deputy COO)Department: Executive ManagementReports To: Chief Operating Officer (COO) / Chief Executive Officer (CEO)Job Summary:The Deputy Chief Operating Officer (Deputy COO) supports the COO in managing the organization's daily operations and ensuring that business strategies, plans, and procedures are effectively...
-
Treasury Head
2 weeks ago
Ortigas, Philippines Annapolis Finance Inc. Full time ₱360,000 - ₱420,000 per yearDUTIES AND RSPONSIBILITIESResponsible for overseeing the company's cash management activities and banking transactions. Manages the day to day operational treasury activities and develop treasury management system to ensure control and internal procedures are adequate.QUALIFICATIONWith at least five (5) years work related experience in treasury functions,...
-
Treasury Associate
2 weeks ago
Ortigas, Philippines AFC SME Finance, Inc. Full time ₱250,000 - ₱500,000 per yearJOB 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...
-
Treasury Head
3 days ago
Ortigas, Metro Manila, Philippines TRBank, Inc. (A Rural Bank) Full time ₱1,500,000 - ₱2,500,000 per yearChecks, monitors and send liquidity level daily report with summary of CTD maturing for the month to senior management (President, CAO, CFO, COO, VP-BBD, AVP-BBD).Directs & guides all units on proper documentation & correct signing authorities for all check request, RTGS, fund transfer, credit and debit memos.Ensures the efficient management of company's...