Treasury Staff

Job Description - Treasury Specialist Join Our Mission to Foster Prosperity in AsiaAre you ready to make a difference on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate...

Date Posted: August 14, 2013Job Location: National Capital RegionJob Description:PreferencesPreferencesSupervises Treasury Operations Department as back office support of Treasury Group products which includes but not limited to FX transactions, LNBR transactions, derivatives transactions, fixed income GS transactions, and Land Bank BondsTake the direct...

DUTIES AND RESPONSIBILITIESMonitor daily Petty Cash Fund transactions and ensure accurate posting and reconciliation.Verify that fund requests comply with company policies and ensure timely liquidation of cash advances.Maintain complete and proper documentation for fund replenishments and receipts.Check incoming bank deposits, issue Official Receipts (OR)...

Job Identification (Reference Number):16778Position Title:Finance Officer (Accounts Payable, Accounts Receivable & Treasury Bank Reconciliations) (P)Duty Station City:ManilaDuty Station Country:PhilippinesGrade:P-3Contract Type:Fixed-term (1 year with possibility of extension)Recruiting Type:ProfessionalVacancy Type:Vacancy NoticeInitial duration:One year...

Position Summary:Responsible for taking money in the form of cash from company borrowers/clients. Provides change, balances drawer, and processes petty cash transactions.Duties and Responsibilities: Takes cash from paying clients and issues official receipts and Certificate of full payment (as applicable). Posts payment of borrower clients to internal...

We are looking for an experiencedAudit Managerto lead our internal and external audit functions. This role will ensure compliance, strengthen internal controls, safeguard company assets, and recommend process improvements across our operations, including multiple retail branches.Key Responsibilities·      Overseeinternal audits(expense, payroll,...

Step into a pivotal role where your skills will drive precision and efficiency in financial operations. Collaborate with a dedicated team, tackle complex challenges, and contribute to the success of our organization. If you're passionate about making an impact, this opportunity is for you As a Loan Accounting and Reconciliation Specialist within the Recon...

Qualifications:· Graduate of a four-year Business-related course· Preferably with real estate or sales documentation background· Strong problem-solving, multitasking, and communication skills· Customer service-oriented with professionalism and patience· Proficient in Google Workspace (Docs, Sheets, Slides)· Willing to work onsite in Makati and render...

Position Summary:Functionally reporting to the Segment Finance Director, the Staff Accountant will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other stakeholders throughout the Company. This position will maintain close working relationships with Segment...

Position Summary:Functionally reporting to the Segment Finance Director, the Staff Accountant will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other stakeholders throughout the Company. This position will maintain close working relationships with Segment...