Treasury: Disbursement Analyst

Job Summary:The Disbursement and Treasury Officer is responsible for managing cash disbursements, petty cash requests, bank transactions, and cash position reports. This role ensures efficient cash flow management across all business units, maintains accurate records of disbursements, and coordinates with banks to facilitate smooth financial operations.Key...

TREASURY ANALYST Salary: Competitive and based on experience Location: MakatiAn exciting opportunity awaits for a Treasury Analyst to join a highly respected financial technology provider based in Makati, renowned for delivering comprehensive treasury management solutions to leading financial institutions across the Asia-Pacific region. This role offers you...

We're pooling applicants for a Treasury & Investments Supervisor/Analyst to join our Corporate Finance team — someone who thrives on making cash flow work smarter, keeping investment records audit-ready, and partnering with banks and consultants to keep operations running smoothly. Level: Supervisor/individual contributor Location: Rockwell Makati ...

Job Title: Financial AnalystJoin a dynamic team as we seek a highly skilled and detail-oriented Financial Analyst to support our business operations. The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work under pressure and meet tight deadlines.Key Responsibilities:Monitor and process treasury payments...

Job Summary The Treasury Associate is responsible for ensuring the efficient management of the company's daily cash flow, bank transactions, and fund disbursements. This role supports the Treasury team in maintaining liquidity, monitoring cash positions, and ensuring all treasury-related processes are carried out accurately and on time. Key Responsibilities...

Job Overview:The Treasury Staff plays a  role in the finance department, focusing on managing the organization's liquidity, optimizing cash flow, and ensuring effective financial risk management. This position requires a detail-oriented individual with strong analytical skills, a deep understanding of financial instruments, and the ability to work...

Educational Attainment:A Graduate of Bachelor's Degree in Accountancy, Financial Management or any related course , preferably with 12 to 15 units of Masteral .One to three years of supervisory work experience.Duties and Responsibilities:Supervises the whole campus treasury department.Relieves function of subordinates who are absent or on leave.Accomplishes...

OverviewTreasury Supervisor role at Rustan Marketing Corporation.ResponsibilitiesOversees daily treasury operations, including cash management, fund disbursements, and bank transactions.Ensures liquidity, compliance with internal controls, and accuracy in financial processes.Assist in cash flow forecasting and financial planning.Provide insights to support...

The main responsibility of the Treasury Associate is to handle the daily collection of loan payments received from various payment channels. The daily collection process includes monitoring of scheduled payments, monitoring of auto debit arrangements, recording of received cash and post dated check payments, collecting payments through POS machines, issuance...

Job Overview:The Treasury Head will be responsible for overseeing the company's treasury functions, ensuring optimal cash flow management, investment strategies, risk mitigation, and financial controls. This role is critical in managing the company's liquidity, banking relationships, and compliance with financial regulations to support the operational and...