Treasury Associate
1 week ago
Filinvest Company: Filinvest Hospitality Corporation
The Treasury Associate is primarily responsible for executing treasury transactions, ensuring sufficient fund availability, and maintaining compliance with financial policies and reporting requirements. This is to support the companys payment processing, bank account management, and records maintenance. The employee is also responsible for assisting in credit facility preparations, supporting special projects, and contributing to business improvements through process digitization and risk mitigation.
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Treasury Head
2 days ago
Ayala Alabang, National Capital Region, Philippines VG SUPPLY CHAIN, INC. Full time ₱1,200,000 - ₱2,400,000 per yearDUTIES AND RESPONSIBILITIES:MAJOR: Supervise and guide the Treasury Associates in daily treasury operations and task execution. Review and approve disbursements, including check preparations and bill payment records. Ensure timely and accurate processing of payments and oversee proper application of bill credits. Ensure timely and complete filing of...
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associate process manager
6 days ago
Ayala Alabang, National Capital Region, Philippines eClerx Full time ₱400,000 - ₱600,000 per yearKey Responsibilities:Monitor and analyze daily cash positions across multiple bank accounts.Prepare and update cash flow forecasts to ensure liquidity requirements are met.Manage fund transfers, deposits, and payment transactions in coordination with Accounting and Treasury.Reconcile bank statements and resolve discrepancies promptly.Support month-end and...
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Treasury Support Analyst
2 weeks ago
Ayala Avenue-Paseo de Roxas P, Philippines PhilPlans First, Inc. Full time ₱250,000 - ₱500,000 per yearJob Summary:The position is responsible for calculating, analysing and processing of Sales compensation while ensuring compliance with the company policies and procedures. The role involves coordination with various departments to ensure timely, complete and correct disbursement of commissions and incentives to sales personnel. The position shall also...