Treasury Officer

As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements.Contribute to ensuring that the Treasury team is adequate and functional.KEY...

SPECIFIC RESPONSIBILITIESPrepare regular cash position reports for the company including affiliate company reportPrepare periodic Cash PlanMake recommendations for cash use and disbursementsHandle daily banking transactions, including preparation of deposit, payment, and withdrawal slips (as necessary), including updating passbooks and securing bank...

Direct message the job poster from Universal Robina CorporationTalent Acquisition | Human Resources SpecialistUniversal Robina Corporation is looking for a Treasury Project Officer.OverviewGrow Beyond UR Job with URC Create UR journey in a workplace where your growth goes beyond UR job. Thrive in an environment filled with fun, collaboration, and fulfillment...

Job OverviewWe are seeking a seasoned treasury expert to lead and manage day-to-day treasury operations.This role is responsible for overseeing cash positioning, payment approvals, reconciliations, and internal controls. The ideal candidate will have strong technical skills and excellent interpersonal abilities.Key responsibilities include:Leading the...

Be part of the team that keeps our company's finances flowing smoothly.Key Responsibilities:Monitor daily cash flow and ensure optimal liquidity.Manage fund transfers, bank transactions, and placements.Prepare treasury reports for management.Ensure compliance with financial policies and regulations.What We're Looking For:Experience in corporate treasury,...

SHARE THIS PAGEReference Number250661Position LevelTL3DepartmentTreasury DepartmentDivisionFinancial Policy and Planning DivisionLocationAsian Development Bank HeadquartersDate PostedTuesday, August 5, 2025Closing DateTuesday, August 19, :59 p.m Manila Time, 0800 GMT)Join Our Mission to Foster Prosperity in AsiaAre you ready to make a difference on the...

Duties, Functions and ResponsibilitiesCollects payments from students, tenants and other sources but prioritizes posting of offsite payment transactions.Reconciles offsite payment transaction settlement reports and bank credits.Assists the Treasury Officer in processing bank reequipments.Assists the Treasury Officer in document organization related...

TREASURY ANALYST Salary: Competitive and based on experience Location: MakatiAn exciting opportunity awaits for a Treasury Analyst to join a highly respected financial technology provider based in Makati, renowned for delivering comprehensive treasury management solutions to leading financial institutions across the Asia-Pacific region. This role offers you...

An established Restaurant brand with numerous branches nationwide, is seeking for a well rounded TREASURY ASSISTANT whose experience in the F&B / Restaurant Industry will definitely be an advantage.Key Responsibilities:Maintain and reconcile bank statements and Treasury related recordsKeen to details for preparation of Checks, reports on Cash flow, Bank...

Job Overview:The Treasury Head will be responsible for overseeing the company's treasury functions, ensuring optimal cash flow management, investment strategies, risk mitigation, and financial controls. This role is critical in managing the company's liquidity, banking relationships, and compliance with financial regulations to support the operational and...