Treasury & Compliance Officer

Job Summary KDCI Outsourcing is looking for a Treasury & Compliance Officer to manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other government institutions. Key...

Job SummaryKDCI Outsourcing is looking for a Treasury & Compliance Officer to manage liquidity, support audit readiness, and ensure compliance with financial and regulatory requirements. This role will handle cash flow forecasting, audit coordination, and statutory filings with agencies such as SEC, BIR, and other government institutions.Key...

Cash Management - Monitor and manage daily cash balances and ensure adequate funding for operational requirements, prepare daily cash position reports and cash flow forecasts, ensure timely execution of fund transfers, payments, and collections.Banking Transactions & Reconciliation - Coordinate with banks regarding deposits, withdrawals, and fund placements,...

Cash Management- Monitor daily cash balances and prepare cash position reports.- Assist in forecasting cash requirements for operations and projects.- Ensure timely funding of disbursements and payroll.- Handle petty cash fund requests, replenishments, and liquidation.Banking Transactions- Prepare and process bank transactions such as deposits, withdrawals,...

Finance and Treasury ManagerJob SummaryThe Treasury Manager is responsible for overseeing the company's treasury operations, ensuring effective management of cash flow, liquidity, investments, and financing. The role plays a strategic part in fund sourcing, banking relationships, and financial risk management to support the company's growth and operational...

Treasury Operations & Cash Management- Oversee daily cash flow, liquidity management, and forecasting.- Ensure sufficient funds are available for operational and investment requirements.- Review and approve treasury transactions, including disbursements, fund transfers, and placements.- Establish and monitor internal controls over treasury activities.Fund...

The Treasury Supervisor will oversee the company's cash flow, liquidity management, and financial risk strategies to ensure operational and project funding needs are met. This role plays a critical part in supporting the renewable energy company's growth by optimizing capital structures, managing banking relationships, and ensuring compliance with financial...

Cash Receipts Management:· Accurately process and record all incoming cash, checks, bank transfers and electronic payments.· Perform daily bank reconciliations to verify cash receipts align with recorded transactions.Payment Processing:· Verify and post payment details into the accounting system.· Ensure that cash receipts are properly allocated to...

DUTIES & RESPONSIBILITIES:Prepare and process bank transfers, check and wire payments, and intercompany fund movements in coordination with AP teams.Issue collection receipts like OR, AR, PR, TR for all cash, check and bank transfer collections from customer and entities upon receipt of payments.Posting of collection in the accounting system within 24...

Prepare and monitor daily cash position report across multiple bank accounts and entities, ensuring liquidity is maintained at optimal levels.Lead and oversee daily treasury operations, including check preparations, issuance of official receipts, petty cash and bank account management, electronic funds transfers, and treasury controls.Manage cash...