Assistant Treasury Manager

The Treasury Assistant will support the Treasury Team in managing the company's day-to-day financial operations, including cash management, reporting, and maintaining banking relationships. This role involves assisting with daily cash flow activities, preparing reports, and providing general administrative and operational support to ensure smooth treasury...

WHO WE ARE?At Equilibrium Intertrade Corporation, we are committed to being CUSTOMER CENTRIC, valuing our customers both inside and outside the organization. Our PASSION FOR INNOVATION drives us to continually learn and adapt, as we believe that to lead in our industry, we must never stop exploring new ideas. We stand resilient and steadfast, embodying a...

Lattice OverviewThere is energy here…energy you can feel crackling at any of our international locations. It's an energy generated by enthusiasm for our work, for our teams, for our results, and for our customers. Lattice is a worldwide community of engineers, designers, and manufacturing operations specialists in partnership with world-class sales,...

Job SummaryWe are seeking a detail-oriented and reliable Treasury Supervisor to oversee daily treasury operations within our construction and agri-engineering business.The role is responsible for cash management, banking relationships, payment controls, and supporting project-based financial needs. The ideal candidate has strong financial discipline and...

Qualifications:Bachelor's degree in Finance, Accounting, Economics or any related fieldMinimum of 4 years experience of experience in Cash Management, Disbursement, and Collection.Strong understanding of credit & collection, cash management, banking and investment principles.Proficiency in financial modeling and forecasting.Will be assigned to our affiliate...

Treasury StaffResponsibilities:Handle cash disbursements, check preparation, and fund releasesMonitor daily cash position and bank balancesProcess collections, deposits, and bank transactionsMaintain accurate treasury records and reportsCoordinate with banks, vendors, and internal departmentsEnsure proper documentation and approvalsQualifications:Bachelor's...

Directio is a global IT services company. We consult, code, test, deploy, and manage mainly cloud-based and mobile applications, providing around-the-clock support from our offices in Poland, the Philippines, Mexico, and the USA. We prepare our FMCG, retail, automotive, and SaaS clients for the future by accelerating their digital transformation. Operating...

The Assistant Theater Manager supports the Theater Manager in overseeing daily cinema operations, including Snack Bar management, treasury and cash handling, manpower coordination, and operational reporting, to ensure efficient operations and excellent customer service.Key ResponsibilitiesSupervise daily Snack Bar operations, inventory control, and monthly...

The Accounting Assistant is responsible for preparing book entries, settling balance sheets, financial statements, regularizations, reconciliations, payment of taxes, and treasury activities. Following the guidance of the Head of Area, the role ensures the achievement of area objectives and compliance with prevailing accounting standards and regulatory...

Responsibilities:Overseeing day-to-day finance and accounting operations, ensuring compliance with Philippine reporting, tax laws, and internal control policies.Supervise the preparation of financial statements, management reports, forecasts, and budgets, ensuring timely and accurate submission.Support treasury functions including cash flow monitoring, funds...