Treasury Manager

Job Objective/s:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash ManagementAssist 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...

This position is primarily responsible for planning, directing, and monitoring the tasks and activities of the Finance and Treasury Department. Responsible for establishing and maintaining the internal financial environment that supports the organization's overall objectives. This includes ensuring the maximization of shareholder value through effective...

Job SummaryKDCI Outsourcing is looking for a Treasury & Compliance Officer to 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...

DISBURSEMENT AND COLLECTION MANAGEMENTTrack and update payment requests and related documentationProcess payments through digital platformsPrint checks and ensure completeness of voucherSubmit check vouchers to accounting departmentsShare payment confirmations with vendors and logisticsMonitor and follow up on outstanding collection receipts from...

PEA License No. M About the company:A growing tech-enabled B2B platform aims to improve service levels and expand access to new services for over one million sari-sari stores in the Philippines. The company provides infrastructure and tools to transform these stores into comprehensive service hubs for grassroots communities. The platform offers affordable...

The Treasury Head plays a crucial role in managing the company's financial operations, ensuring liquidity, and supporting strategic financial planning. While specific responsibilities may vary, typical duties for this position include: Cash Flow Management: Overseeing daily cash operations, forecasting cash flow, and ensuring sufficient liquidity to meet...

Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.KEY RESPONSIBILITIES:Monitor daily cash positions and forecast short- and long-term cash requirements.Manage banking relationships and negotiate terms and services with financial...

Job DescriptionHandles management and ensure 100% recording of all cash receipts transactions and ensure deposit of all collections on the given schedulePreparation of Receipts Report and reconcile against record per booksEnsure proper maintenance of logs of all mandatory books and its supporting schedulesPreparation of daily and weekly receipts...

POSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...

Treasury HeadJob Summary:Treasury Head is responsible for overseeing the bank's treasury operations, including liquidity management, funding, capital markets, and financial risks. This leadership role is responsible for developing and executing strategies to optimize the bank's balance sheet, maintain regulatory compliance, and support sustainable business...