Treasury Associate

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...

Job SummaryThe Accounts Payable Associate is responsible for processing vendor invoices, managing payments, and keeping accurate financial records. The role helps ensure compliance with company policies, supports smooth financial operations, and maintains good relationships with vendors and internal teams.Key Responsibilities1. Invoice Validation &...

You will primarily be responsible for the administration of the group's indent and export sales, executing treasury transactions, and supporting financial documentation processes. You will ensure that orders are processed smoothly and on time, that financial transactions are completed efficiently, and that all documentation aligns with company standards. You...

You will primarily be responsible for the administration of the group's indent and export sales, executing treasury transactions, and supporting financial documentation processes. You will ensure that orders are processed smoothly and on time, that financial transactions are completed efficiently, and that all documentation aligns with company standards. You...

Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career....

JOB OBJECTIVE:Performs administrative functions such as facilitating the release of loan check and ensuring compliance of the borrower to loan documents/requirementsDUTIES AND RESPONSIBILITIES:Informs the client regarding loan charges such as monthly amortization, deductions, penalties, net proceeds and documentation requirements prior to release of...

Responsibilities / Duties:Cash Management:● Monitor and manage daily cash balances.● Forecast cash flow to ensure sufficient liquidity for operations.● Oversee cash movement, ensuring proper internal controls and compliance.Debt Management:● Oversee the company's debt portfolio, including loans, credit lines, and bonds.● Negotiate terms and...

PURPOSEThe position is responsible for preparing, reviewing and analyzing detailed schedules and reports of more significant and complex accounts, with the objective of ensuring the completeness and accuracy of these schedules, the appropriate recording and recognition of these schedules in the company's books, in accordance with the current financial...

JOB SUMMARYResponsible in analyzing, designing, supporting, documenting reconciliation systems and participating in the development of systems, managing, quality control and implementation, and provides ongoing support to clients.JOB PURPOSEGENERAL RESPONSIBILITIESScope and RangeAccountabilitiesAreas of Duties and ResponsibilitiesAnalyzes and balances daily...