Treasury & Compliance Officer, Hybrid

Position Title: Treasury HeadPosition Reports To: Finance HeadBudget for the Role: 150, ,000 PHPKey Responsibilities of the Treasury Head:Loan Origination & Capital Structuring Support the structuring, negotiation, and execution of corporate and project-levelfinancing, including term loans, revolving credit lines, and syndicated debt. Support in...

Starpay Corporation, a leading Electronic Money Issuer Company, is seeking a dynamic and experience Treasury Head to lead our treasury operations. The successful candidate will be responsible for managing the company's financial strategy, including budgeting, forecasting, expense control, cash management, and foreign exchange risk management. This is a...

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...

SPECIFIC DUTIES & RESPONSIBILITIES:Cash Position Reporting – previous days' transactionsa. Bank balances as of the end of business day beforeb. List of checks - prepared, signed, post-dated, unreleased, and releasedc. List of checks - to be prepared, to be signed, and to be releasedd. List of bank credits submitted to Billings & Collectionse. List of...

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...

ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a 12 months contract role based in Pasig City Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management. This is an excellent opportunity to contribute to the...

QUALIFICATIONS:Candidate must possess at least a Bachelor's/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or equivalent.With 3-5 years of experience as a Treasury SupervisoryAdvanced knowledge in SAP systemProficient in financial software and Microsoft Excel.Strong analytical and...

Compliance OfficerLocation: Pasig CityWe are seeking aCompliance Officerto lead the company's efforts in managing regulatory compliance and risk exposure. The role ensures adherence to theBangko Sentral ng Pilipinas (BSP),Anti-Money Laundering (AML),Foreign Accounts Tax Compliance Act (FATCA), and theData Privacy Act (DPA), along with all related laws,...

We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldAt Acquire Intelligence, our mission is to help businesses work smarter.We bring together the best people, efficient...

Company DescriptionWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...