Treasury Operations Specialist

Company DescriptionCJ Smart Freight, Inc., established in Hong Kong in 2019, is an international technology-driven freight platform specializing in full-truckload transportation. We utilize big data and artificial intelligence to build intelligent middleware systems that enhance our reliable services. Our dedication to innovation and excellence has allowed...

Why Blueberry?At Blueberry, precision powers everything we do. Our Finance team keeps the business moving, ensuring every transaction, reconciliation, and settlement is accurate, compliant, and seamless.As a Treasury Operations Associate, you'll help manage the daily financial heartbeat of the company, overseeing reconciliations, cash flow, and settlements...

Introduction:Why Blueberry?At Blueberry, precision powers everything we do. Our Finance team keeps the business moving, ensuring every transaction, reconciliation, and settlement is accurate, compliant, and seamless.As a Treasury Operations Associate, you'll help manage the daily financial heartbeat of the company, overseeing reconciliations, cash flow, and...

Why Blueberry?At Blueberry, precision is everything, especially when it comes to how money moves. Our Finance team sits at the core of that, keeping every transaction smooth, compliant, and reliable.As a Treasury Operations Team Lead, you'll oversee the daily flow of cash, settlements, and reconciliations while leading a team that ensures speed and accuracy...

Introduction:Why Blueberry?At Blueberry, precision is everything, especially when it comes to how money moves. Our Finance team sits at the core of that, keeping every transaction smooth, compliant, and reliable.As a Treasury Operations Team Lead, you'll oversee the daily flow of cash, settlements, and reconciliations while leading a team that ensures speed...

Reporting to: Treasury ManagerDuty Post: BGC, TaguigApplication Duration:This job posting will remain open until the vacancy is filled.Treasury ManagerThe position is responsible for Treasury activities for the entities in the Philippines and to support the Treasury Manager Philippines. The position is responsible for:Local financing and daily cash flow...

At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.To make a difference with us, all you need to do is bring your human best.What will your story be? Apply now  Learn more: Reporting to: Treasury...

Job Summary:Ensures that branches are well funded to be fully operationalResponsibilities:Allocates and utilizes operating funds to provide timely funding of day to day operational requirementsDetermines optimal cash inventory across all eBiz branches to minimize associated risks and maximize return on cashAssists in development of policies, procedures,...

Monitor daily cash flow and ensure optimal liquidity levels.-Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments).-Update Daily/Weekly/Monthly/Yearly Bank Statements Prepare Bank Reconciliations-Prepare and maintain cash flow forecasts. Reconcile bank accounts and resolve...

Key Responsibilities:Monitor and manage daily cash flow to ensure the company has sufficient liquidity for ongoing operations.Perform and record regular treasury transactions, including payments to truckers, operating expense disbursements, collections, foreign exchange dealings, and investment placements.Maintain updated bank records on a daily, weekly,...