Treasury Associate

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,...

A.B. BRAZA and COMPANY, Inc., is a proud member of Rayomar Management Inc.'s group of companies. Rayomar, one of the country's progressive investment and management entity since 1982 , has operation and ownership of several companies involved in shipping, crewing, logistics, freight forwarding and international trading.A. B BRAZA and Company, Inc. is...

Job DescriptionDirectly reports to the IT Manager and is the single-point-of-contact (SPOC) for IT services in the branch. He ensures data integrity for all the mall-based and offsite stores being supported. He also provides assistance in configuring and troubleshooting of Store Systems applications especially those that concern the Point-of-Sales system,...

Role Summary:Ensure timely and accurate fund transfers to and from LBC's partner banks, making sure all branches have available cash for customer payouts even on non-bank days. Resolve discrepancies and manage fund distribution based on branch needs, while maintaining service standards and compliance with company policies.Qualifications:Bachelor's degree in...

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...

Reliever of Lorraine Villanueva, Exec Asstn/AComputer literateCollege graduateMore than 1 year office experienceDuties and responsibilities usually associated with an Executive Assistant. Work will include, but are not limited to, the following:Provides administrative functions and support to the Executive Vice President for Group Treasury. Responsibilities...

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...

Job Summary:This role will be responsible for both managing the Group's liquidity and supporting our debt capital markets (DCM) initiatives. The ideal candidate will play a critical part in optimizing our capital structure, ensuring sufficient liquidity, and supporting the execution of strategic funding and capital market activities. This is a high-impact...