
Finance Associate
2 days ago
Responsibilities / Duties:
Cash Management:
● Monitor and manage daily cash balances.
● Forecast cash flow to ensure sufficient liquidity for operations.
● Oversee cash movement, ensuring proper internal controls and compliance.
Debt Management:
● Oversee the company's debt portfolio, including loans, credit lines, and bonds.
● Negotiate terms and conditions of debt agreements and manage repayment schedules.
Banking Relationships:
● Maintain relationships with banks and financial institutions.
● Negotiate and manage banking services, including credit facilities and treasury management systems.
Financial Reporting:
● Prepare and present regular reports on cash flow to senior management.
● Ensure compliance with financial regulations and reporting standards.
Compliance & Regulatory:
● Stay up to date with industry trends, changes in regulations, and tax implications.
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Finance Associate
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Finance Associate
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Pasig, National Capital Region, Philippines PH GLOBAL JET EXPRESS INC. Full time ₱240,000 per yearFinance Associate prepares and reviews financial information. He/she manages account records, process transactions, and analyze financial data. He/she also advise Finance Officers, Team Leaders and internal departments on best practices to ensure compliance in financial regulations.QUALIFICATIONSBachelor's degree in Accountancy, Accounting Technology, or...
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Finance Associate
3 weeks ago
Pasig, National Capital Region, Philippines SAP SE Full timePress Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Select how often (in days) to receive an alert:Finance Associate - O2I CSS Global Services Team (Temporary less 6 months role)We help the world run betterAt SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to...
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Finance and Bookkeeping Associate
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Pasig, National Capital Region, Philippines KDCI Full timeJob SummaryKDCI Outsourcing is seeking an exceptionally skilled Finance and Bookkeeping Associate to independently manage complex international payroll processes across the United States, United Kingdom, Malta, and Australia. This role requires advanced regulatory knowledge, excellent attention to detail, and the ability to navigate and advise on payroll...
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Finance Associate
3 weeks ago
Pasig, National Capital Region, Philippines SAP SE Full timeFinance Associate - O2I CSS Global Services Team (Temporary less 6 months role)We help the world run betterAt SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces...
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Associate Director, Finance
1 week ago
Pasig, National Capital Region, Philippines IQ-EQ Full time $900,000 - $1,200,000 per yearCompany Description ABOUT IQ-EQWe'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...