Treasury Associate
2 weeks 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
1 week 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
2 weeks 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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Record To Report Specialist
2 weeks ago
Ayala Alabang, National Capital Region, Philippines SGS Full time ₱1,500,000 - ₱3,000,000 per yearCompany DescriptionWe are SGS – the world's leading testing, inspection and certification company. We are recognized as the global benchmark for quality and integrity. Our 93,000 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world.Job DescriptionPRIMARY RESPONSIBILITIESThe...
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Record To Report Specialist
2 weeks ago
Ayala Alabang, National Capital Region, Philippines SGS Full time ₱1,200,000 - ₱2,400,000 per yearCompany Description We are SGS – the world's leading testing, inspection and certification company. We are recognized as the global benchmark for quality and integrity. Our 93,000 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world. Job Description PRIMARY...