Treasury Manager

Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management. Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites...

JOB PURPOSE:Responsible for the work product and goals of the Accounts Receivable and Reconciliation department and teams; which includes all processes, audits, personnel handling requirements, and any special projects; while maintaining all established controls.JOB FUNCTIONS:Manage Accounts Receivable (AR) and Reconciliation (Recon) staff, provide guidance,...

ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a12 monthscontract role based in Pasig City Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management. This is an excellent opportunity to contribute to the...

JOB SUMMARY:Post treasury-related transactions (i.e., payment vouchers) in SAP accurately and on time, based on the approved AP vouchers, ensuring SAP entries reflect correct tagging and compliance requirements.Prepare checks based on payment vouchers approved by the Treasury Supervisor or Finance Manager, ensuring the completeness and accuracy of supporting...

Cash Management - Monitor and manage daily cash balances and ensure adequate funding for operational requirements, prepare daily cash position reports and cash flow forecasts, ensure timely execution of fund transfers, payments, and collections.Banking Transactions & Reconciliation - Coordinate with banks regarding deposits, withdrawals, and fund placements,...

Request Check Issuance for Supreme Group of CompaniesMaintain and manage treasury files, bank records, financial logs and reportsPrepare and Deposit Bank ChecksKeep treasury information confidentialPerform and do all the tasks under the Treasury Supervisor requests for Supreme GroupAnswering/Assisting queries for Supreme GroupDeposits and Withdraw cash for...

Looking for a job?Join our team. We work together and we want to help you grow. Sounds good, right? So what are you waiting for? Hurry up Send your resume now. We promote work life balance that will surely make you feel alright and refresh.Who We Are?Our company, Zagu Foods Corporation, was established in 1999. Through the years, Zagu has always welcomed...

Looking for a job?Join our team. We work together and we want to help you grow. Sounds good, right? So what are you waiting for? Hurry up Send your resume now. We promote work life balance that will surely make you feel alright and refresh.Who We Are?Our company, Zagu Foods Corporation, was established in 1999. Through the years, Zagu has always welcomed...

Job SummaryKDCI Outsourcing is looking for aTreasury & Compliance Officerto manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other government institutions.Key...

Come aboard so we can Build a Brilliant Future TogetherMeralco is more than a power distribution company. It is home to those who value innovation, dynamism, as well as development of one's self and well-being. Meralco wholeheartedly believes in the significance of customer service, performance, accountability, integrity, and teamwork. Mayroong tunay na...