Treasury Sales

Job Title: Treasury HeadCompany: Masagana Gas CorporationLocation: Kamagong, Makati CityWork Schedule: Monday to Saturday | 8AM to 5PMJob Description:Responsibilities:Ensuring accountability and transparency in all treasury transactions through regular internal audits, variance analysis, and compliance with company financial controls.Coordinating with...

About UsChevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879, Chevron has a rich history of innovation and growth, making significant contributions to the global energy landscape.Chevron markets Caltex fuels, lubricants and other petroleum products in the Philippines. Our network of service stations,...

About UsChevron is a leading multinational energy company with operations in over 180 countries. Founded in 1879, Chevron has a rich history of innovation and growth, making significant contributions to the global energy landscape.Chevron markets Caltex fuels, lubricants and other petroleum products in the Philippines. Our network of service stations,...

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...

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 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,...

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 DESCRIPTIONMaintain accurate financial records by recording daily transactions such as sales, payments, and receipts.Manage accounts payable and accounts receivable to ensure timely payments and collections.Reconcile bank statements regularly and promptly identify discrepancies.Prepare financial documents, including balance sheets, income statements, and...

Overall in-charge in the preparation of monthly billingsEnsure­ that the billing is updated on the rates used­Prepares the monthly Sales Register and AccrualsPreparation of Monthly Cash Receipts Register and Cash Disbursement RegisterPreparation of Aging of Accounts ReceivableAccounting for Cash Collection­Closely coordinates with the Treasury group to...

Your Impact on the BusinessYour role as Forex Trader within the business has a significant impact on revenue generation and profitability. You are valuable in trading, sales, market analysis, client portfolio growth, and regulatory compliance. Your ability to execute trades successfully and contribute to decision-making processes plays a crucial role in the...