Treasury Officer

Job description:The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with...

TreasuryMaintain good relationships with the banks; negotiate banking fees, interest rates, and terms to optimize financial services.Perform daily bank reconciliations for all accounts and payment gateways in Xero.Coordinate with the bank and billing team for bounced customer checks, unidentified deposits, and other collection issues.Ensure proper...

We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldSenior Treasury - Supervisory Level (Individual Contributor)Location: OrtigasAcquire BPO is an award-winning outsourcer...

Treasury Head – Energy SectorOrtigas, Pasig City | PHP 100,000–120,000/month | Leading Energy CompanyAbout the CompanyOur client is a leading power and energy provider in the Philippines, with a robust portfolio of power generation assets supplying sustainable energy to major regions. Backed by strong technical expertise and financial stability, the...

OverviewHR Officer @ Rephil Group | 4.5+ years HR experienceResponsibilitiesThis leadership position is expected to manage the day-to-day treasury activitiesStrategic financial planningCash ManagementFinancial Risk ManagementBanking RelationshipsTreasury OperationsFinancial reporting and complianceQualificationsSeniority level: Mid-Senior levelEmployment...

Overview HR Officer @ Rephil Group | 4.5+ years HR experience Responsibilities This leadership position is expected to manage the day-to-day treasury activities Strategic financial planning Cash Management Financial Risk Management Banking Relationships Treasury Operations Financial reporting and compliance Qualifications Seniority level:...

What Will Be Your Role?As a Treasury Associate, your responsibilities may include:Validation of payments from multiple channels: Cash Deposits, Purchase Orders (P.O.), Client Fleet Cards, Credit/Debit Cards (MasterCard, Visa), PayMaya and QR Payments (dynamic & static).Bank relationship management and coordination for transactionsCash accounting and...

Position: Finance Analyst – TreasuryResponsibilities:Manage the accounting of cash balances and fund sources for assigned entities.Coordinate with various internal departments to identify and fulfill their respective funding requirements.Collaborate with the Corporate Treasury team on loan and investment activities.Monitor the timing of placements and...

POSITION TITLE:Treasury ManagerWORK LOCATION:Ortigas, Pasig CityWORK SETUP:Full-Time, OnsiteSALARY:PHP 100, ,000REPORTS TO:Finance HeadJOB OBJECTIVES:Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management.Assist CFO with company capital structure, capital allocation, and debt...

Position Title: Treasury HeadPosition Reports To: Finance HeadBudget for the Role: 100,000 – 120,000 PHPJob Objective/sPartner with CFO to drive corporate treasury strategy and key initiatives for the corporation,including Fund Raising and Cash ManagementAssist CFO with company capital structure, capital allocation, and debt instrument decisions.Drive...