Treasury and Planning Department Head

Execute clerical functions to the treasury department.Provide administrative clerical support to the treasury.Coordinate meetings between banks and treasurers and financial officers.Prepare and log minutes of the treasury meetings and conferences.Support treasurers in verifying cash transactions on a daily basis.Prepare bank statements and relevant financial...

Responsible for monitoring the company's cash flow, ensuring there's enough cash to satisfy any bills and working with other financial stakeholders to ensure tax compliance.Responsibilities:Managing treasury operations and controls (collections reports, disbursements, bank reconciliations, protection and custody of funds, and financial instruments).Cash and...

QUALIFICATIONS:Graduate of any 4 year related course (Finance/Business Administration/Accounting or any related course)Can start ASAPExperience in cash handling or any related experience is an advantageto be assigned at SM IloiloInterested applicants may apply directy at Our Home SM Iloilo from 2pm onwards. Look for Ms. Harj or Ms. SherylJOB...

About the role HIGHPOINT PROPERTY VENTURES IND. CORP. is seeking a dynamic and experienced Treasury Head to join our team in Cebu Central Visayas. As the Treasury Head, you will play a crucial role in managing the company's financial operations, ensuring efficient cash flow management and optimising the organisation's liquidity position. This full-time...

Job Objective/sThe HR Site Head leads the HR and Health Services department of the Panay site which covers IIoiIo, Aklan and Mindoro.The position is responsible for managing the HR department and in leading and driving HR and Health programs primarily focusing on compensation and benefits and organization development programs such as succession planning and...

Our CompanyDBC Homes in Iloilo City is dedicated to "Building Your Healthy Home" by creating environmentally friendly communities that prioritize health and wellness. The company's vision is to establish thriving communities where a healthy lifestyle is embedded in daily living, while their mission is to harness the benefits of nature to enhance the quality...

LifeBank Microfinance Foundation, Inc. (LBF)we excel, we care, we shareLifeBank Microfinance Foundation, Inc. is a non-stock and non-profit organization engaged in micro-financing initiatives that advance comprehensive and sustainable development in rural and urban areas through integrated social services. We are a major catalyst in breaking the chains of...

Job description:Over-all supervision of Treasury functions.Will be securing, monitoring, and processing treasury payments.Performs cash managements, bank reconciliations, and releasing of payable to suppliers.Qualifications:BS Accountancy, BSBA-Management Accounting/Financial ManagementMust have relevant experience in the fieldA CPA is an advantageAbility to...

Client Overview:A 40-year-old conglomerate based in Iloilo province is in urgent need of a BUSINESS DEVELOPMENT HEAD to support its business expansion.Job Summary:The Business Development Head will be instrumental in driving the company's expansion strategy through the identification of new business opportunities, development of strategic partnerships, and...

Job SummaryThe Treasury Assistant ensures the accurate, efficient, and secure handling of store funds. This includes preparing change funds, monitoring daily collections, processing deposits, and managing petty cash. The role also supports treasury operations through reconciliation, reporting, and auditing to maintain financial integrity, compliance, and...