Treasury Associate

1 day ago

Pasay, National Capital Region, Philippines UPTC Full time ₱360,000 - ₱720,000 per year
  • Prepares and submits all documents required for loan or lease applications on a timely basis. Regularly monitor and report monthly status of loan and lease balances and covenants.
  • Ensure PDCs are issued as agreed
  • Prepares cash flow reports and identifies and evaluate variances
  • Forecasts, monitors and tracks cash flow (daily, weekly monthly quarterly, etc.)
  • Monitors bank transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Complete all cash management set-up documentation, prepares correspondence and proposals directed to and for cash management
  • Recommends improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.

  • Treasury Associate

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    About Infinit-O:As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 20 years now, with a world-class Net Promoter Score of...

  • Treasury Associate

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in business process optimization for 20 years now, with a world-class Net Promoter Score...

  • Treasury Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Business Process Outsourcing International Full time ₱160,000 - ₱250,000 per year

    Treasury OfficerJob Summary:We are looking for a Treasury Officer to handle cash flow, payments, and banking transactions. This role ensures smooth financial operations and supports investment decisions.Key Responsibilities:Manage daily cash flow and fund transfers.Process payments and coordinate with banks.Prepare cash flow reports and assist in financial...

  • Treasury Associate

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...

  • Treasury Associate

    1 week ago

    Pasay, National Capital Region, Philippines Hunters Hub Incorporated Full time ₱40,000 - ₱60,000 per year

    QualificationsBachelor's/College Degree in Finance/Accountancy (Non - Nego)Fresh Graduate are welcome.At least 3 months to 1 year of working experience in the related field.Computer LiterateAccountancy Software (Sap, QuickBooks)MS Office Tools (MS Excel)Job DescriptionPrepares and submits all documents required for loan or lease applications on a timely...

  • Accounts Payable Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱150,000 - ₱250,000 per year

    Job Summary:Ensure that all payables or request for payments are processed on time within established turnaround time (TAT). Works involve receiving, checking, verifying and recording to SAP System, which is the company's current accounting software. Preparation of payment disbursement vouchers (PDVs) and for submission to Treasury for check preparation or...

  • Funding Associate

    3 days ago

    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱600,000 - ₱1,200,000 per year

    Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...

  • Accounts Payable Associate

    1 week ago

    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱400,000 - ₱600,000 per year

    Job Summary:Ensure that all payables or request for payments are processed on time within established turnaround time (TAT). Works involve receiving, checking, verifying and recording to SAP System, which is the company's current accounting software. Preparation of payment disbursement vouchers (PDVs) and for submission to Treasury for check preparation or...

  • Associate

    1 day ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Operations is responsible for supporting the various trading, investment and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating environment and deliver high-quality client service to both internal and external business relationships. In addition to supporting...

  • Associate

    1 day ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Operations is responsible for supporting the various trading, investment and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating environment and deliver high-quality client service to both internal and external business relationships. In addition to supporting...