Treasury Officer

The Chief Financial Officer (CFO) will oversee all financial aspects of the organization, ensuring fiscal responsibility, transparency, and long-term sustainability in line with the company's agricultural operations and growth objectives. This executive will play a key strategic role in guiding financial planning, investment, risk management, and capital...

GENERAL JOB DEFINITION:The Accounting Supervisor ensures that all financial and accounting operations within an accounting department run smoothly. They oversee the work of junior accounting staff, review financial statements to ensure accuracy, and reconcile general ledger accounts.DUTIES AND RESPONSIBILITIES/ACCOUNTABILITIES:Assist staff members in the...

GENERAL DUTIES AND RESPONSIBILITIES:Supervise daily accounting operations, which will include overall guidance to treasury, accounts receivable and accounts payable staffs;Responsibilities, include participation as a member, for overseeing the safeguarding of all financial reports, company assets and databases;Review and check all requisitions and expense...

Key Duties and Responsibilities:1. Bank Loan Monitoring and ManagementTrack all existing bank loans, including principal balances, interest payments, and maturity schedules.Maintain an updated loan monitoring schedule to ensure timely repayment and avoid penalties.Reconcile loan statements and verify bank charges, interest computations, and amortization...

Monitors all pre-alerts. Respond to email of agents abroad to confirm receipts of pre-alert.Ensure that the Import/Export Pre alert documents have an approved quotation.Ensure that all import/export shipments are given project numbers and encoded in SWIVEL correctly.Monitor arrival and ensure to forward to Manifest Specialist: the import files for manifest...

Key ResponsibilitiesManage foreign exchange and money markets within approved limitsQuotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidityEngage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position...

We're Hiring: Treasury OfficerAbout UsClinica Prime Cebu Inc. (CPCI) operates a growing network of licensed medical facilities that offer comprehensive primary healthcare services, ranging from laboratory and diagnostic tests to medical consultations. With clinics located in Mandaue (Oakridge Business Park), Consolacion, and Mactan, we are committed to...

Treasury OfficerTreasury Officer is responsible for handling the day-to-day gift certificate (GC) redemption activities, i.e., timely monitoring and reconciliation of redeemed GCs in coordination with internal/external stakeholders. The role ensures compliance with company procedures, policies and supports reconciliation and reporting activities.Key...

Manage daily cash positions and cash flow forecasting. Assist in the preparation of reports for liquidity and cash management. Support investment strategies and optimize interest rate exposure. Coordinate with banks for financial transactions and services. Implement treasury management systems effectively. Requirements Educational Qualifications:...

We're Hiring: Treasury Officer About UsClinica Prime Cebu Inc. (CPCI) operates a growing network of licensed medical facilities that offer comprehensive primary healthcare services, ranging from laboratory and diagnostic tests to medical consultations. With clinics located in Mandaue (Oakridge Business Park), Consolacion, and Mactan, we are committed to...

TheTreasury Operations Officerdirectly reports to the Treasury International Department Head. He/She assists the Department Head in the day to day supervision and operation of the department. The Treasury Operations Officer is responsible in verification and settlement of Bonds, Repo, PYA, Asset Swap and Derivatives in the Treasury Operations System within...

Treasury Officer is responsible for handling the day-to-day activities related to GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities. Key...

We are looking for a Treasury Officer who will be responsible for overseeing and maintaining efficient cash management, funding strategies, and financial transactions across various affiliate companies under Myvan Holdings Inc.  Key Responsibilities:Manage daily cash balances and liquidity across multiple businesses under the holding companyCoordinate...

*Oversee financial operations, including budgeting, forecasting, and reporting. *Develop and implement financial strategies to support organizational goals. *Ensure compliance with financial regulations and standards. *Conduct financial analysis to identify trends and opportunities for improvement. *Collaborate with other departments to optimize resource...

A Treasury Officer is responsible for managing a company's financial assets, liquidity, investments, and banking relationships to ensure the business has enough cash flow for operations and growth.Key Responsibilities:Monitoring daily cash flow and ensuring sufficient liquidity.Managing bank accounts, deposits, and withdrawals.Preparing cash flow forecasts...