Treasury Head

2 days ago

Ortigas, Philippines CORE HR Business Solutions, Inc. Full time $4,000 - $8,000 per year

Qualifications:

  • With at least five (5) years work-related experience in treasury functions, two (2) years of which is in a managerial capacity.
  • Has a strong leadership skill with the ability to see the big picture without losing attentions to detail With strong mathematical and analytical skills, planning and organizational skills.
  • With high sense of responsibility, accountability and integrity.
  • Has a strong customer service skill and good communication skill
  • Computer literate
  • Has good interpersonal skill and can work well with others

Job description:

  • Responsible for overseeing the company's cash management activities and banking transactions. Manages the day to day operational treasury activities and develop treasury management system to ensure control and Internal procedures are adequate.

Job Types: Full-time, Permanent

Work Location: In person

  • Treasury Head

    2 days ago

    Ortigas, Philippines Annapolis Finance Inc. Full time ₱360,000 - ₱420,000 per year

    DUTIES AND RSPONSIBILITIESResponsible for overseeing the company's cash management activities and banking transactions. Manages the day to day operational treasury activities and develop treasury management system to ensure control and internal procedures are adequate.QUALIFICATIONWith at least five (5) years work related experience in treasury functions,...

  • Treasury Associate

    22 hours ago

    Ortigas, Philippines AFC SME Finance, Inc. Full time ₱104,000 - ₱130,878 per year

    JOB OBJECTIVIE:Assists the Department Head and Supervisor in the delivery of various treasury functions.DUTIES AND RESPONSIBILITIES:· Receives remittances such as cash, check and direct deposit from collection personnel and payment from borrowers· Deposits Post-Dated Checks for the assigned branch or satellite office· Prepares the following...

  • Deputy Treasury Head

    2 days ago

    Ortigas, Philippines Cycle Financing Corporation Full time ₱800,000 - ₱1,200,000 per year

    QUALIFICATIONS:=Candidate must possess a Bachelor's Degree in Accountancy, must be CPA.=Preferably with at least 2 years experience in Audit or Treasury.=Understanding and experience of treasury accounting including cash flow Knowledge of banking relationships and covenants.=Intermediate to advanced computer software skills including Microsoft Excel and...

  • LOAN PROCESSOR/TREASURY ASSISTANT

    2 days ago

    Ortigas, Philippines Wisefund Finance Corporation Full time ₱216,000 per year

    Job descriptionPerforms administrative functions such as facilitate the releasing of loan check and ensuring compliance of the borrower to loan documents or requirementsPerforms various treasury functions in the branchInform clients regarding loan charges such as monthly amortization, deductions, penalties, loan proceeds and documentation requirements prior...

  • Treasury Officer

    2 days ago

    Ortigas, Philippines New Change Group of Companies Full time ₱420,000 per year

    Job Duties/Qualification:Update of Branch Collection ReportPreparation of Billing Statement, Official Receipt and DEPSIT entries in NOAH.Receive cash/ check payments from clients- (transmitting PDC payments to Head Office)Deposit of collections to banksEmail new sellers the fund transfer formEnsuring compliance of hard copies of OR and signed BIR 2307 upon...

  • Corporate Finance Supervisor

    2 days ago

    Ortigas, Philippines SeaOil Full time ₱500,000 - ₱1,000,000 per year

    Are you ready to start your legaSEA? SEAOIL is looking for passionate talents to help make a difference in the lives of Filipinos and fuel their better future. Here's your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Corporate Finance Supervisor What is this role about? The Corporate...