Cash Management Officer

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewAt Citi, we get to connect millions of people across hundreds of...

Position Summary:We are looking for a Cash Applications Specialist who will support daily cash application operations, including payment research, reconciliation, and resolution of payment inquiries across multiple systems. This is a temporary position through March 31, with the possibility of extension based on business needs.The ideal candidate is...

No Relocation Assistance OfferedJob Number # Taguig, National Capital Region (NCR), PhilippinesWho We AreColgate-Palmolive Company is a global consumer products company operating in over 200 countries specialising in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in the...

Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...

Job DescriptionShape the future of global banking operations with J.P. Morgan Asset & Wealth Management.As a Cash Operations Associate in Asset & Wealth Management, you will manage day-to-day cash movements for Private Bank clients, ensuring accuracy and compliance. You will collaborate with internal and external partners to resolve payment issues and...

Job Summary:The Treasury Officer is responsible for managing checks, payments, collections, deposits, petty cash, and daily reconciliations to ensure accurate, timely, and secure financial transactions for both corporate office and restaurant operations.Key ResponsibilitiesProcess and monitor incoming and outgoing checks, ensuring timely release of...

Core ResponsibilitiesThe Senior Finance Officer - Treasury would typically be responsible for the following key areas:Cash and Liquidity ManagementDaily Cash Positioning: Monitor and manage daily cash balances across various bank accounts to ensure optimal liquidity for operations.Cash Flow Forecasting: Develop, maintain, and analyze short-term and...

Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...

Qualifications:A graduate of any 4-year courseAt least 1 year of experience in transport terminal managementExperience in dealing with LGUs and transport groupsKnowledgeable in understanding of architectural plans is an advantage.Good communication skills in both written and verbal.Team playerAwareness in environment, health and safety protocolsIntegrity and...