Treasury Assistant

The Treasury Assistant (Loans & Liquidity Management) is responsible for the of Sale of Receivables (SOR) and Contract to Sell (CTS) activities including sale, monitoring and compliance with the developer's continuing obligations, loan availment and recording of transaction.DUTIES AND RESPONSIBILITIES:Facilitates daily transaction of Sales of Receivables...

Job Purpose:Directly reporting to the Manager, the Treasury Assistant will handle daily disbursement transactions.ResponsibilitiesIssue disbursement receipts and retrieve provincial disbursements reportsRelease all approved check disbursements to suppliers and employeesFile paid check vouchers and prepare end-of-day reportsEnsure orderly filing and...

Job Summary:We are seeking a Treasury Officer who will oversee cash flow management, bank reconciliations, and import-related payables. The role plays a key part in ensuring timely and accurate financial reporting while supporting the company's treasury and accounting functions.Key Responsibilities:Prepare cash flow reports, forecasts, and bank...

The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all policies and...

Job SummaryThe Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all...

Nan Tian (NT) Group, Ltd. Inc. is the parent company of leading Asian food and beverage brands such as Tarsier Fried Food (TFF), Lan Hot Pot, Namsan Korean Barbecue, Golden Noodle House, Xiaolongkan Hot Pot, and more. With our growing nationwide operations, we are hiring Restaurant Managers who will take charge of both profitability and day-to-day restaurant...

The Treasury Supervisor is responsible for supervising/overseeing the team's functions related to various payment modes (Post Dated Checks (PDC), Auto Debit Arrangement (ADA), remittances, wire transfers, online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of all trade and non-trade collections credited...

A.B. BRAZA and COMPANY, Inc., is a proud member of Rayomar Management Inc.'s group of companies. Rayomar, one of the country's progressive investment and management entity since 1982 , has operation and ownership of several companies involved in shipping, crewing, logistics, freight forwarding and international trading.A. B BRAZA and Company, Inc. is...

Reliever of Lorraine Villanueva, Exec Asstn/AComputer literateCollege graduateMore than 1 year office experienceDuties and responsibilities usually associated with an Executive Assistant. Work will include, but are not limited to, the following:Provides administrative functions and support to the Executive Vice President for Group Treasury. Responsibilities...

Generally responsible for providing assistance to the immediate head in completing audit engagements, providing assurance, and consulting services across functional departments of the organization and its subsidiaries.Independently perform audit engagements in accordance with the annual audit plan and relevant standards (i.e., International Standards for the...