treasury staff

Job Overview:The Treasury Staff plays a  role in the finance department, focusing on managing the organization's liquidity, optimizing cash flow, and ensuring effective financial risk management. This position requires a detail-oriented individual with strong analytical skills, a deep understanding of financial instruments, and the ability to work...

Qualifications:Preferably graduate of BS Accountancy or any business related course.1-2 years experience as Treasury Staff required.Experience in AP and bookkeeping.Knowledge in SAP is a plusHas knowledge on w/tax application.Organized and keen to details with good analytical skills.Knowledgeable in excel and accounting system.Office Address: Unit th...

Job Description:The Finance staff will provide general administrative support with a focus on payroll and treasury-related tasks.Responsibilities include assisting in payroll and treasury preparation and documentation, preparing payment request forms, handling petty cash transactions, assisting with government contributions and loan processing and supporting...

Qualifications:Candidate must possess at least Bachelor's Degree in Accounting, Finance, or related fieldWith experience as Treasury Staff is an advantageFresh graduates are still welcome to applyProficient in using Microsoft Office or related software as well as other accounting software programs (NAV)Ability to work independently in a fast-paced...

The role shall assist the Sr. Cashier in executing the ff functions:Interact with customers and assist in timely release of loan checks of DESFC clients and affiliates, receive payment in various forms including cash, and checks.Ensure customer transactions are processed promptly and accurately.Safekeeping of PDCs, checkbooks, POS, ATMs, confidential files...

Qualifications:Candidate must possess at least Bachelor's Degree in Accounting, Finance, or related fieldWith experience as Treasury Staff is an advantageFresh graduates are still welcome to applyProficient in using Microsoft Office or related software as well as other accounting software programs (NAV)Ability to work independently in a fast-paced...

About the RoleWe are seeking a highly experienced and strategic Treasury Head to lead and oversee the Bank's treasury operations. This leadership role is responsible for managing the bank's liquidity, funding, investment portfolios, and financial risk exposures, ensuring alignment with regulatory requirements and the bank's strategic objectives. The...

The role shall assist the Sr. Cashier in executing the ff functions:Interact with customers and assist in timely release of loan checks of DESFC clients and affiliates, receive payment in various forms including cash, and checks.Ensure customer transactions are processed promptly and accurately.Safekeeping of PDCs, checkbooks, POS, ATMs, confidential files...

COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES INC.POSITION: TREASURY MANAGERSALARY: Php40,000 - Php60,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, METRO MANILAKEY RESPONSIBILITIES:Oversee daily cash management, including cash positioning, forecasting, and short-term liquidity planningLead...

ResponsibilitiesMonitor daily cash balances and prepare cash position reports.Process bank deposits, withdrawals, and transfers.Reconcile bank statements and investigate discrepancies.Process vendor invoices and employee expense reimbursements.Ensure compliance with company payment policies and procedures.Support the development of cash flow...