Treasury Supervisor

The Treasury Supervisor is directly reports to the Finance and Accounting Department Head. He or she is mainly responsible for all cash outflows and handling all petty cash funds.Duties and ResponsibilitiesProcess bank transactions and uploads.Manages special credits.Approves direct deposits.Importation and payment transaction.Prepares (CDV) Cash...

Location: BGC, Taguig (Onsite)Salary: Php 35,000Employment Type: Full-timeQualifications:-Education: Bachelor's degree in Accounting, Finance, or a related field.-Experience: At least 4 years of experience in treasury operations, with a proven track record in cash management, forecasting, and banking -relationships. Retail industry experience is highly...

Responsibilities and Duties Manages and executes daily cash processes such as bank transfers and foreign exchange transactions. Administer all daily fundings on time and accurately Coordinate fundings internally (management and within Finance team) and externally (banks and partners) Reviews all cash management transactions. Prepares the...

Job Summary Maintains supervision for financial assets and debt, including overall leadership of the cash management, debt management, and investment management functions of the organization and its affiliated entities. Ensures the maintenance of corporate liquidity and financial stability. Develops and manages strategies, operations, policies, and budgets...

Treasury AssistantThe Treasury Assistant is responsible for the overall monitoring of cash receipts and disbursements, the safekeeping of accounting documents, and the custody of petty cash and checks.Qualifications:Bachelor's degree in Accounting or a related fieldRelevant experience is preferred, but fresh graduates are welcome to applyProficient in...

Job Summary:The Accounting Supervisor oversees treasury and disbursement operations to ensure accurate, timely, and compliant financial processes. The role manages the Treasury and Disbursement Team, enforces internal controls, oversees cash flows, fund balances, and monthly closing activities, and coordinates with banks and regulatory agencies. This...

We are seeking an experienced and highly skilled Treasury Supervisor to join our finance team. The ideal candidate will be responsible for overseeing our investment portfolio, managing time deposits, and cultivating strong relationships with our banking partners. This role requires a professional with a deep understanding of financial markets, exceptional...

Job DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE. Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected...

Job Description Seize the opportunity to be part of Commercial and Investment Banking as an Account Supervisor now As an Account Supervisor within the Client Support Group, you will be reporting to either an Account Manager II Team Leader or an Account Manager III People Manager. Your role will involve frequent interactions with various internal...

WHR Global Consulting is hiring a Full time Finance Manager role in Taguig, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: Afternoon, Morning Tuesday: Afternoon, Morning Wednesday: Afternoon, Morning Thursday: Afternoon, Morning Friday: Afternoon, Morning More than 4 years of relevant work...