Treasury Associate

The Sr. Treasury Associate will work under the guidance of the Chief, Manila Financial Services (MFS) and under the overall supervision of the Head, Manila Financial Review Services, The successful candidate will workunder the immediate supervision of the National Treasury Officer, Manila Treasury Support (MTS) incoordination with the Treasury (TSY) Unit in...

Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies.Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data and market-moving information, benchmark interest rates, placement and borrowing rates of other financial institutions;Markets...

Job DescriptionMonitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies.Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data and market-moving information, benchmark interest rates, placement and borrowing rates of other financial...

Job DescriptionManage bank-wide liquidity by managing inter-nostro cash movement, investment maturities and corporate fundingManage bank's balance sheet by effectively matching asset exposures to various liability profile and ensuring a prudential risk-reward trade-off in Treasury portfolio and explain drivers across key balance sheet management...

OverviewJob DescriptionJoin a thriving, billion-dollar construction company specializing in electrical contracting As a Treasury Associate, you will manage daily cash operations, monitor bank balances, execute wire/ACH transfers, and provide insights on cash flow projections. This role is ideal for a detail-oriented finance professional who enjoys supporting...

Accurately prepares Requests for Payment (RP) for Bank-to-Bank fund transfer transactionsKeep records of total bank balances.Initiate drafting and propose treasury policies and proceduresAccurately prepare checks based on Bizbox informationReleases checks on time for all payables, ensures an Official Receipt (OR) is issued by the payor, and attaches it to...

DepartmentCCD-CCU-Treasury-C&C-Magnolia/NovalichesJob posted onDec 11, 2025Employee TypeRegularExperience range (Years)2 years - 3 yearsThe Credit & Collection Associate is responsible for documenting and checking collection and payment activities of the mall.Qualifications: Must have a Bachelor's/College degree, preferably in a Business or Finance...

The Team:The Finance Group is responsible for the complete, accurate, and timely maintenance of the financial books and records of the firm and its entities. These records include the general ledger, financial statements, corporate tax information including federal and state filings, financial contracts and regulatory filings.The group is also responsible...

Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees - we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help secure your future and...

Be in good hands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...