Treasury Sales

Job Summary:We are looking for a reliable and detail-oriented Treasury Assistant to support our daily financial operations. The role involves preparing collection reports, issuing invoices/receipts, handling client payments, and ensuring accurate and timely bank deposits. This position is vital in maintaining efficient treasury and cash management...

JOB SUMMARY:Responsible for preparing the transactions for the day; ensuring that all cash related transactions are properly recorded, and any reconciling items are immediately addressed. The Treasury Analyst is also responsible for producing and preparing various financial reports that are needed daily, weekly, and monthly.DUTIES and RESPONSIBILITIES:•...

I.JOB IDENTIFICATIONPosition Title : Treasury AssistantJob Level : E3Job Classification : Rank & FileReports To : Treasury ManagerSupervises : NoneII. JOB PURPOSEPerforms supervision of treasury functions involving processing of financial records, check releasing, cash handlingand payments, monitoring, and preparation of reports.III. ACCOUNTABILITIESACT AS...

Location: Libis, Quezon CityWork Setup: On-siteStrategic, Efficiency & ComplianceHandles liquidity of the firmReview cash control design and effectiveness to ensure major risks are mitigatedReview treasury related processes and recommend process/policy changes/improvements in coordination with RRHI TreasuryOperationsOversee cash management operations (e.g...

Treasury Team LeadAyala Avenue, Makati, PHJob Description:Responsible for fund management for a group of companiesThis includes monitoring daily cash flow, preparing weekly fund allocations, and facilitating fund transfers among intercompany bank accounts.Manages foreign exchange risk by maximizing returns on dollar sales through close monitoring of daily...

Handle sales collections and prepare corresponding report subject for review and endorsement of Treasury Supervisor to ALC Manager.Responsible for the security of the vault fund, sales collections and other valuable items.General Position Definition- Principal AccountabilitiesPrepare and issue change funds of the cashiers.Ensure availability of funds that...

About the RoleAs aProduct Management Officer, you will assist the Treasury Product Head in managing and developing existing and new products to match market requirements and grow the bank's Treasury product portfolio. They will cover a wide range of treasury solutions, including foreign exchange, fixed income, money market instruments, derivatives,...

Job Summary:The general cashier is responsible for processing and receiving payments and issuing receipts to customers as they leave with their purchases. It also reconciles cash on a daily basis, being responsible for balancing the main float and processing petty cash according to the company's procedures.Scope and Responsibilities:· Received cash, check,...

About the roleAs anFISD Retail Sales Officer, you are tasked to Contribute to the achievement of the team's volume and P&L targets. Ensures the increased distribution of new fixed income products, newly issued fixed income securities, high cost bank deposit products and other related investment products to assigned areas / branches. And assists in the...

JOB DESCRIPTION :Handles budget and treasuryPrepares Annual budgetMonitors and track company's expensesGiving financial analysis and suggestions.Keeping internal records/ entries, accurate based on principle and concepts of Financial Accounting.Compute monthly and annual incentives.Prepares monthly expenses and sales report.Supervision to treasury to ensure...