Treasury Operations Specialist

The Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...

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...

The Treasury Specialist is responsible for ensuring that all branches are well-funded to be fully operational. The role involves managing operating funds, minimizing associated risks, and maximizing return on cash.Key Responsibilities:Fund Management: Allocate and utilize operating funds to provide timely funding for day-to-day operational requirements.Cash...

Job Summary:Allocates and utilizes operating funds to provide timely funding of day to day operational requirementsResponsibilities:Administers foreign currency transactions and hedges, fund loan and interest payments as well as handle short-term investment of funds to ensure optimum return on financial assetsMonitors and manages company's daily cash...

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 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 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...

Taguig, Metro Manila, PhilippinesDepartmentSLPH FinanceJob posted onOct 01, 2025Employment typePermanent - Full TimeRESPONSIBILITIES & DUTIESTreasury ManagementØ Monitor daily cash balances and forecast short-term liquidity needsØ Manage bank accounts, fund transfers and payment approvalsØ Maintain relationships with banking partners and financial...

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,...

As a Treasury Assistant, you will support the treasury department in various operational and administrative tasks related to cash management, banking activities, and financial transactions. You will assist in maintaining accurate financial records, preparing reports, and executing treasury operations under the guidance of senior treasury staff. Your...