Treasury Specialist

DUTIES AND RESPONSIBILITIESManages treasury operations and leads the treasury team to ensure efficient and secure cash management.Focuses on optimizing cash positions, managing financial risks, and maintaining banking relationships.Makes decisions on cash placement, liquidity strategies, and bank negotiations.Leads treasury team leads, specialists, and...

DUTIES AND RESPONSIBILITIESManages treasury operations and leads the treasury team to ensure efficient andsecure cash management.Focuses on optimizing cash positions, managing financial risks, and maintainingbanking relationships.Makes decisions on cash placement, liquidity strategies, and bank negotiations.Leads treasury team leads, specialists, and...

DUTIES AND RESPONSIBILITIESSupervises treasury activities, oversees team deliverables, and ensures accurate reporting.Focuses on daily cash operations, bank transaction oversight, and reconciliation reviews.Makes decisions on operational cash movements, daily funding allocations, and escalations.Leads treasury specialists and associates, providing guidance,...

This is a key role in the organization that involves overseeing and managing treasury operations.Job Description:Review and supervise CTS financing activities, ensuring they are completed on time and within budget.Maintain accurate and complete transaction documentation to ensure compliance with all relevant regulations.Collaborate with internal stakeholders...

Duties and Responsibilities:Provides strategic oversight of corporate accounting operations and managed treasury functions to ensure financial integrity, compliance, and operational excellence.Ensures the delivery of accurate, efficient, and compliant financial and treasury processes, enabling effective decision support for property management...

Required Experience and Skills:Proficient in MS Word, Excel, Google Docs, and SheetsStrong verbal and written communication; confident in client interactionsSkilled in coordinating with buyers and assisting with documentationAble to manage inter-departmental sales transactions efficientlyOrganized, detail-oriented, and capable of multitaskingTeam player with...

Job DescriptionAs a Revenue Management Specialist, you will play a key role in driving revenue growth and optimizing seat revenues. You will coordinate with different departments to attain optimized revenues, initiate and recommend competitive pricing, determine allocation of seats on the different fare buckets, and conduct tactical activities including...

DepartmentAncillariesEmployee TypeProbationaryStep into the forefront of the aviation industry with Cebu Pacific, a trailblazer in creativity and innovation in the Philippines.Our Marketing and Customer Experience team integrates a diverse range of disciplines including Customer Experience, Brand and Technology Marketing, Digital Media, Partnerships and...

MUST be knowledgeable in EXCEL.Monthly reconciliation of Collection Receipts Vs. Aging of Account Receivable.Monthly preparation of credit & collection incentives report.Review and evaluate AO (Account Officer) submitted Credit Investigation Report;Inspect and verify AO's Daily Itinerary and Accomplishment Report (DIAR):Monitor the equity collection...

DUTIES AND RESPONSIBILITIESOversees accounting operations of residential properties across multiple functions to maintain financial integrity and compliance.Focuses on delivering accurate, compliant, and efficient financial processes while enabling decision support for property finance partners.Provides financial insights, reporting, and solutions to support...