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...

The Treasury Officer must be meticulous and reliable, can manage the daily cash flow of our company. The Treasury Officer's responsibilities will include maintaining bank relationships, conducting regular bank reconciliations, managing internal fund transfers, and assisting with financial planning. The ideal candidate has a solid understanding of financial...

TheTreasury Operations Officerdirectly reports to the Treasury International Department Head. He/She assists the Department Head in the day to day supervision and operation of the department. The Treasury Operations Officer is responsible in verification and settlement of Bonds, Repo, PYA, Asset Swap and Derivatives in the Treasury Operations System within...

Job Title: Treasury Sales Officer (SM-AVP) Company: Leading International Bank Location: Makati City, Philippines Position Type: Full-time Headcount: 1 Job Brief This is an exciting opportunity for a treasury professional who thrives in a fast-paced, global environment and is skilled in structuring sophisticated FX and derivative products to help...

Job Summary:Treasury Officeris responsible for handling the day-to-day activities related GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities.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...

Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Graduate of...

Job Summary:The Disbursement and Treasury Officer is responsible for managing cash disbursements, petty cash requests, bank transactions, and cash position reports. This role ensures efficient cash flow management across all business units, maintains accurate records of disbursements, and coordinates with banks to facilitate smooth financial operations.Key...

QualificationsGraduate of Accounting, Finance, or any related business course.At least [2] years of experience in treasury, finance, or accounting functionsStrong attention to detail, organizational skills, and integrity in handling sensitive financial documents.Proficiency in MS Office; knowledge of ERP systems is an advantage.Key ResponsibilitiesProcess,...

Job Summary:Responsible for managing bank reconciliation processes and supporting end-to-end cash management. This role ensures accurate and timely financial reporting in line with internal policies and regulatory requirements.Key ResponsibilitiesStrategic / Tactical:Oversee end-to-end cash forecasting and fund movements for assigned accountsProcess...