Treasury Assistant
23 hours ago
A treasury assistant's job is to handle basic financial transactions for a business or organization, and to report to the treasury manager. Their responsibilities include:
- Financial transactions: Writing checks, creating and opening accounts, and tracking account balances
- Communication: Maintaining communication with buyers, sellers, and other business partners
- Record keeping: Keeping meticulous records of transactions and backing up vital information
- Cash management: Monitoring the group's cash management and loans
- Budgeting: Assisting in the consolidation and timely submission of the annual budget
- Cash flow management: Ensuring effective cash flow management, banking relationships, and financial risk mitigation
Job Types: Full-time, Permanent
Benefits:
- Pay raise
Work Location: In person
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Treasury Assistant
22 hours ago
Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time $104,000 - $130,878 per yearCash 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,...
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Treasury Assistant Manager
4 days ago
Pasig, National Capital Region, Philippines Power Mac Center Full time ₱1,500,000 - ₱2,500,000 per year• Monitor and manage daily cash positions to ensure adequate liquidity for operational andstrategic needs.• Assist in developing and maintaining accurate cash flow forecasts.• Oversee intercompany funding and ensure efficient allocation of cash resources.• Maintain relationships with banks and financial institutions to ensure smooth operations.•...
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Junior Treasury Analyst
22 hours ago
Pasig, National Capital Region, Philippines Keywords Studios Full time ₱40,000 - ₱80,000 per yearKeywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group's treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account management,...
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Junior Treasury Analyst
23 hours ago
Pasig, National Capital Region, Philippines Keywords Studios Manila Full time ₱40,000 - ₱80,000 per yearDescriptionKeywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group's treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account...
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Treasury Analyst
6 days ago
Pasig, National Capital Region, Philippines ComClark Network and Technology Corp. Full time ₱900,000 - ₱1,200,000 per yearComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a12 monthscontract 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...
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Treasury Officer
6 days ago
Pasig, National Capital Region, Philippines Luova Education Group Full time ₱900,000 - ₱1,200,000 per yearTreasuryMaintain good relationships with the banks; negotiate banking fees, interest rates, and terms to optimize financial services.Perform daily bank reconciliations for all accounts and payment gateways in Xero.Coordinate with the bank and billing team for bounced customer checks, unidentified deposits, and other collection issues.Ensure proper...
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Treasury Officer
6 days ago
Pasig, National Capital Region, Philippines Homeschool Global Learning Inc. Full time ₱104,000 - ₱130,878 per yearTreasuryMaintain good relationships with the banks; negotiate banking fees, interest rates, and terms to optimize financial services.Perform daily bank reconciliations for all accounts and payment gateways in Xero.Coordinate with the bank and billing team for bounced customer checks, unidentified deposits, and other collection issues.Ensure proper...
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Treasury Head
6 days ago
Pasig, National Capital Region, Philippines Meralco PowerGen (MGEN) Full timePartner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management. Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites...
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Treasury Officer
6 days ago
Pasig, National Capital Region, Philippines Medilines Distributors Inc. Full time ₱900,000 - ₱1,200,000 per yearJob description:The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with...
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Treasury Officer
2 weeks ago
Pasig, National Capital Region, Philippines Global SME Loans Inc. Full time ₱900,000 - ₱1,200,000 per yearCash 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,...