Treasury Specialist

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 international...

The Treasury Specialist is responsible for ensuring that all branches are well-funded to be fully operational. The role involves managing operating funds, minimizing associated risks, and maximizing return on cash.Key Responsibilities:Fund Management: Allocate and utilize operating funds to provide timely funding for day-to-day operational requirements.Cash...

Key ResponsibilitiesThe role of a Treasury Operations Specialist involves managing the company's end-to-end treasury operations. This includes cash management, settlement, reconciliation, and banking relationships. The specialist ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows...

Job OverviewWe are seeking a highly motivated and organized individual to assist in treasury operations.Key QualificationsMust be a graduate of any four year business courseAt least one year of relevant work experience is requiredWillingness to work at BGC, Taguig from Monday to Saturday is essentialEmployment DetailsSeniority level: Entry-level...

Job 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...

Capital Structuring SpecialistA Capital Structuring Specialist plays a pivotal role in driving strategic initiatives and ensuring financial stability.Main Responsibilities:Liaise with treasury teams to ensure timely corporate and project financing exercises.Develop and oversee risk and liquidity management strategies to ensure financial resilience.Engage...

As a key member of our financial operations team, you will play a pivotal role in shaping the financial stability and growth of the business.The successful candidate will oversee critical aspects of our financial operations, ensuring optimal cash flow, managing banking relationships, and supporting key decision-making processes.Key Responsibilities:Monitor...

Job Title:FX Operations Specialist Job Description:The FX Operations Specialist plays a pivotal role in ensuring seamless end-to-end FX transaction processing. This includes confirmations, settlement, and reconciliation of transactions.Responsibilities encompass monitoring transaction flows across banking, remittance, and liquidity provider channels to...

Are you looking for a challenging role that will allow you to grow professionally and develop your skills in a fast-paced environment? Look no further!As a Sales Trader, you will have the opportunity to work with clients to identify their financial needs and provide solutions that meet those needs. You will be responsible for services fixed income, treasury...

Talent Acquisition Specialist at DITO Telecommunity CorporationOverviewMonitor and process the power bills and water bill of IDC payment on a monthly basis (SITES / IDC/ IBS). Collect power bills from coop/power companies (portal and emails). Check the details to ensure compliance with BIR Rulings regarding invoicing, Company name, TIN Number, and Address....