Treasury Head

Job Title: Treasury HeadCompany: Masagana Gas CorporationLocation: Kamagong, Makati CityWork Schedule: Monday to Saturday | 8AM to 5PMJob Description:Responsibilities:Ensuring accountability and transparency in all treasury transactions through regular internal audits, variance analysis, and compliance with company financial controls.Coordinating with...

TheTreasury Operations Officerdirectly reports to the Treasury International Department Head. He/She assists the Department Head in the day to day supervision and operation of the department. The Treasury Operations Officer is responsible in verification and settlement of Bonds, Repo, PYA, Asset Swap and Derivatives in the Treasury Operations System within...

Qualifications:Bachelor's degree in Finance, Accounting, Economics, or any related fieldMinimum of 3–5 years of relevant experience in treasury or financial managementSpecial Skills:Strong knowledge of financial markets, instruments, and risk management techniquesExcellent analytical, communication, and interpersonal skillsProficiency in financial modeling...

Fagokho Corporationis the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.JOB DESCRIPTION:The Treasury Supervisor is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all...

Job Summary:We are looking for a reliable and detail-oriented Treasury Assistant to support our daily financial operations. The role involves preparing collection reports, issuing invoices/receipts, handling client payments, and ensuring accurate and timely bank deposits. This position is vital in maintaining efficient treasury and cash management...

Graduate of Accounting or FinanceHave 1-2 years experience as Treasury assistantFast learnerJOB DESCRIPRIONAssisting Treasury Head in daily deposit transactionsReceiving, monitoring, and release of PDC'sMonitoring and release of collateralsAssisting Treasury Head in daily treasury transactions and provides adhoc reports for the managementJob Type:...

Key Task Responsibilities:Monitor and prepare daily cash balance report.Prepare cashflow and cash forecast reports.Analyze cashflows and identify potential funding gapsMonitor and assess immediate cash requirements, including debt financing and repayment.Initiate and execute foreign exchange transactionsOpen, record and prepare documentation for short-term...

Summary of Responsibilities and AuthoritiesThe Treasury Specialist shall control, invest, monitor, analyze and report the balances and movement of PEAC's cash, cash equivalents and investments.Detailed Responsibilities and AuthoritiesEnsure the availability of funds for the released checks and other planned disbursements;Prepares check vouchers and...

The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...

JOB SUMMARY:Responsible for preparing the transactions for the day; ensuring that all cash related transactions are properly recorded, and any reconciling items are immediately addressed. The Treasury Analyst is also responsible for producing and preparing various financial reports that are needed daily, weekly, and monthly.DUTIES and RESPONSIBILITIES:•...