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 Title: Treasury OfficerDepartment: FinanceReports To: Group General ManagerJob Summary:The Treasury Officer is responsible for managing the organization's cash flow, banking activities, and short-term investment strategies. This role ensures that the company maintains adequate liquidity to meet operational and financial obligations while optimizing cash...

Treasury OfficerJob Summary:We are looking for a Treasury Officer to handle cash flow, payments, and banking transactions. This role ensures smooth financial operations and supports investment decisions.Key Responsibilities:Manage daily cash flow and fund transfers.Process payments and coordinate with banks.Prepare cash flow reports and assist in financial...

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...

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...

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...

ResponsibilitiesIssue disbursement receipts and retrieve provincial disbursements reportsRelease all approved check disbursements to suppliers and employeesFile paid check vouchers and prepare end-of-day reportsEnsure orderly filing and safekeeping of all documentsKey Qualifications:Adept in the use of Microsoft Word and Excel.Strong written and verbal...