Treasury Staff

3 days ago

Cagayan de Oro, Northern Mindanao, Philippines Regent Foods Corporation Full time ₱500,000 - ₱1,000,000 per year
  • Execute daily cash management activities, including monitoring cash balances, initiating transfers, and ensuring adequate liquidity for operational needs.
  • Maintain accurate records of all cash transactions and reconcile bank accounts on a regular basis.
  • Assist in the development and implementation of cash forecasting models to optimize cash flow and minimize borrowing costs.
  • Support treasury operations, including processing payments, managing banking relationships, and coordinating with internal stakeholders.
  • Assist with the administration of debt facilities, including compliance monitoring, covenant calculations, and reporting requirements.
  • Contribute to the preparation of financial reports and presentations for senior management and external stakeholders.
  • Stay updated on industry trends, regulatory changes, and best practices in treasury management.

  • Accounting Staff

    4 weeks ago

    Cagayan de Oro, Northern Mindanao, Philippines Italpinas Development Corporation Full time

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  • Credit and Collection Staff

    3 days ago

    Cagayan de Oro, Northern Mindanao, Philippines Pontefino Group of Companies Full time ₱600,000 - ₱1,200,000 per year

    Job Requirement:Graduate of BS Accountancy, BS Financial Management, or any related course.2-3 years of Credit and Collection ExperienceExperience in Real Estates is preferredExperience in Housing loan documentation is advantageAttention to detailJob Description:Prepare, issue, and send First, Second, and Third Notices of Collection to buyers.Prepare and...

  • Customer Service

    15 hours ago

    Cagayan de Oro, Northern Mindanao, Philippines Multimax Industries Corporation Full time ₱104,000 - ₱130,878 per year

    Customer Service - Accounting StaffBrgy, Cagayan de Oro, 9000 Misamis OrientalDUTIES & RESPONSIBILITIESCustomer ServiceProcess orders and create sales order.Ensure accurate processing of invoice and other delivery documents.Ensure assurance of delivery to customers on the agreed schedule.Handle inquiries and complaints from customers thru phone/ e-mail/...

  • Customer Service

    16 hours ago

    Cagayan de Oro, Northern Mindanao, Philippines Polyfoam-RGC International Full time ₱104,000 - ₱130,878 per year

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