Treasury Assistant

About the role This is a full-time role for a Treasury Assistant to join the team at Taft Property Venture Development Corp. Based in Cebu City, Cebu, this role will provide essential support to the Treasury function of this respected property development company.What you'll be doingAssist the Treasury team with daily cash management tasks including...

Job SummaryThe Treasury Assistant ensures the accurate, efficient, and secure handling of store funds. This includes preparing change funds, monitoring daily collections, processing deposits, and managing petty cash. The role also supports treasury operations through reconciliation, reporting, and auditing to maintain financial integrity, compliance, and...

About the Role:We are looking for a detail-oriented Treasury Assistant to join our team in Cebu. This role is responsible for the accurate and timely processing, documentation, and release of payments to clients, suppliers, and business partners. It's an ideal opportunity for someone who is organized, analytical, and committed to delivering efficient and...

About the Role:We are looking for a detail-oriented Treasury Assistant to join our team in Cebu. This role is responsible for the accurate and timely processing, documentation, and release of payments to clients, suppliers, and business partners. It's an ideal opportunity for someone who is organized, analytical, and committed to delivering efficient and...

About the role HIGHPOINT PROPERTY VENTURES IND. CORP.' is seeking a Treasury Staff to join their team in Cebu Central Visayas. This full-time position is responsible for supporting the overall treasury function, ensuring efficient cash flow management and maintaining accurate financial records.What you'll be doingAssisting with the management of the...

VIRGINIA FOOD, INC. is hiring a Full time Accounting Assistant role in Cebu City, Central Visayas. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: Morning, AfternoonTuesday: Morning, AfternoonWednesday: Morning, AfternoonThursday: Morning, AfternoonFriday: Morning, AfternoonNo experience required for this...

• Monitor and maintain daily cash flow to ensure sufficient liquidity for operations.• Prepare and update daily cash position reports.• Assist in the preparation of cash forecasts and fund allocation.• Process and review payment transactions, including vendor invoices and payroll.• Coordinate with banks for fund transfer.• Prepare and maintain...

Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

Job Title: Cashier (CEBU)Cebu City, CebuFull TimeCebu2World Development Inc., a subsidiary of Megawide Corporation, is seeking a reliable and customer-focused Cashier to process payments, issue receipts, and support daily treasury and reporting requirements at the Carbon Market. Reporting to the Treasury Supervisor, this role will be agency-employed...

The Administrative Assistant will be responsible for ensuring the timely and accurate processing of financial transactions related to vessel operations, maintaining proper documentation, coordinating with internal departments and vessel teams, and supporting the administrative needs of the Fleet Head. The ideal candidate has experience in ship management...