Treasury Assistant

Job SummaryThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalent Ensures safety and security of cash-Ensures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduled...

The Treasury Assistant (Loans & Liquidity Management) is responsible for the of Sale of Receivables (SOR) and Contract to Sell (CTS) activities including sale, monitoring and compliance with the developer's continuing obligations, loan availment and recording of transaction.DUTIES AND RESPONSIBILITIES:Facilitates daily transaction of Sales of Receivables...

Job Summary:We are seeking a Treasury Officer who will oversee cash flow management, bank reconciliations, and import-related payables. The role plays a key part in ensuring timely and accurate financial reporting while supporting the company's treasury and accounting functions.Key Responsibilities:Prepare cash flow reports, forecasts, and bank...

The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all policies and...

Job SummaryThe Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all...

Nan Tian (NT) Group, Ltd. Inc. is the parent company of leading Asian food and beverage brands such as Tarsier Fried Food (TFF), Lan Hot Pot, Namsan Korean Barbecue, Golden Noodle House, Xiaolongkan Hot Pot, and more. With our growing nationwide operations, we are hiring Restaurant Managers who will take charge of both profitability and day-to-day restaurant...

The Treasury Supervisor is responsible for supervising/overseeing the team's functions related to various payment modes (Post Dated Checks (PDC), Auto Debit Arrangement (ADA), remittances, wire transfers, online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of all trade and non-trade collections credited...

A.B. BRAZA and COMPANY, Inc., is a proud member of Rayomar Management Inc.'s group of companies. Rayomar, one of the country's progressive investment and management entity since 1982 , has operation and ownership of several companies involved in shipping, crewing, logistics, freight forwarding and international trading.A. B BRAZA and Company, Inc. is...

Reliever of Lorraine Villanueva, Exec Asstn/AComputer literateCollege graduateMore than 1 year office experienceDuties and responsibilities usually associated with an Executive Assistant. Work will include, but are not limited to, the following:Provides administrative functions and support to the Executive Vice President for Group Treasury. Responsibilities...

ResponsibilitiesUpdate Buyer's Billing Register.Post and settlement of utilities.Collective entry of sales report and settlement in SAP for tenants with payment terms.Monitor completeness of transactions posted from BDO Bills Payment and provide open items for OR issuance to Treasury of wire transfer payments.Ensure that approved memos are encoded in SAP or...