Treasury Specialist

Job Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy·       Issue checks to the suppliers and ensure all receipts are BIR compliant.·       On time uploading and indexing of all...

The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...

The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...

The Treasury Power Platform Specialist will be part of the Treasury Modernization team under Treasury Operations and will participate in the design, development, maintenance, and optimization of Treasury Operations applications/tools.  The role requires a strong background in Access, Excel, VBA programming, Power Platform Tools, and Alteryx.  The ability...

JOB SUMMARY:The incumbent is responsible for the evaluation of the current processes following the Alagang Mahalaga way of life, to ensure the timely recording of all remittance and receipts transaction in the books and providing support with other departments and banks in resolving treasury-related issues.RESPONSIBILITIES:Evaluates the current processes in...

Makati City | Full-Time | Hybrid SetupWe're looking for aRelationship Managerto join a growing Corporate & Private Banking team — someone passionate about building trusted partnerships with clients, delivering tailored financial solutions, and driving portfolio growth.As a Relationship Manager, you'll manage and expand relationships withcorporate clients,...

Mandaluyong CityFinance and AccountingFull timeJOB SUMMARY: The Sr. Accounting Specialist (Bookkeeping) will take responsibility in assuring that the financial statements are prepared accurately and timely in accordance with PFRS/IFRS. As someone in a senior role, the employee must also act to assist the Accounting Officer in leading the accounting...

Project-based: 3 months (Subject for extension)Education Requirements:Graduate of business-related courseFresh Graduates are welcome to applyHybrid set-up at least 2-3x a week onsiteTeam Activities/Deliverables:• On-time processing of Request for Payment (RFP) for billings, Insurance billings, PO and nonPO based transactions including incidental cost...

Mandaluyong City, PhilippinesFinance and AccountingFull timeJOB SUMMARY: The Accounting Specialist will work to ensure all billing & collections, AP, Treasury functions of the company are carried out well. They will be involved in all aspects of accounting including financial accounting, and compliance and other related duties as assigned. As someone in a...

Position: Account Receivable StaffPOSITION PURPOSE:The primary job responsibility of Accounting Assistant is to secure revenue by verifying and posting receipts, and resolving any discrepancies.This role requires candidate to be organized and have a keen eye for detail to spot any issues that may arise.DUTIES AND RESPONSIBILITIESCustomer Master...