Treasury Officer

Job description:The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with...

TreasuryMaintain good relationships with the banks; negotiate banking fees, interest rates, and terms to optimize financial services.Perform daily bank reconciliations for all accounts and payment gateways in Xero.Coordinate with the bank and billing team for bounced customer checks, unidentified deposits, and other collection issues.Ensure proper...

TreasuryMaintain good relationships with the banks; negotiate banking fees, interest rates, and terms to optimize financial services.Perform daily bank reconciliations for all accounts and payment gateways in Xero.Coordinate with the bank and billing team for bounced customer checks, unidentified deposits, and other collection issues.Ensure proper...

BS Accounting, Finance, or any related courseWith at least 5 years' experience in treasury operations - check preparation, disbursementKnowlegeable with bank transaction procedures, > Proficient in MS ExcelExperience in customer-facing roles is a strong advantageGood Communication skillsGood Customer Service skillsFresh grad but with good scholastic record...

Job Title: Treasury Management ExpertWe are seeking an experienced Treasurer to join our team. As a key member of the Corporate Treasury department, you will be responsible for managing our treasury operations and ensuring smooth financial transactions.About the Role:The successful candidate will report directly to the Director, Corporate Treasury and will...

We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldSenior Treasury - Supervisory Level (Individual Contributor)Location: OrtigasAcquire BPO is an award-winning outsourcer...

We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldSenior Treasury - Supervisory Level (Individual Contributor)Location: OrtigasAcquire BPO is an award-winning outsourcer...

Treasury Head – Energy SectorOrtigas, Pasig City | PHP 100,000–120,000/month | Leading Energy CompanyAbout the CompanyOur client is a leading power and energy provider in the Philippines, with a robust portfolio of power generation assets supplying sustainable energy to major regions. Backed by strong technical expertise and financial stability, the...

OverviewHR Officer @ Rephil Group | 4.5+ years HR experienceResponsibilitiesThis leadership position is expected to manage the day-to-day treasury activitiesStrategic financial planningCash ManagementFinancial Risk ManagementBanking RelationshipsTreasury OperationsFinancial reporting and complianceQualificationsSeniority level: Mid-Senior levelEmployment...

What Will Be Your Role?As a Treasury Associate, your responsibilities may include:Validation of payments from multiple channels: Cash Deposits, Purchase Orders (P.O.), Client Fleet Cards, Credit/Debit Cards (MasterCard, Visa), PayMaya and QR Payments (dynamic & static).Bank relationship management and coordination for transactionsCash accounting and...