Treasury and Finance Specialist

FINANCEReviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant.Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant.Reviews and validates the Manual CFP for the next month prepared by Finance Assistant.Prepares other reports and documents for the management regarding in CFA and...

Job Qualifications:Bachelor's degree in Accounting, Finance, Business Administration, or related field.At least 1–3 years of relevant experience in finance, treasury, or cash management.Proficient in SAP or other accounting/financial systems, with strong Excel and reporting skills.Knowledgeable in cash flow preparation, bank coordination, and financial...

Job Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy·       Issue checks to the suppliers and ensure all receipts are BIR compliant.·       On time uploading and indexing of all...

Are you a strategic finance leader with strong cash management expertise? Do you thrive in a fast-paced environment where accuracy, foresight, and operational excellence matter? Golden Legacy Financing Corporation is looking for a Treasury Manager to play a key role in strengthening our financial stability and supporting our company's growth.About the...

About the Role:We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or...

Key Duties and Responsibilities:1. Cash and Bank Transactions·   Process daily cash and bank transactions such as deposits, withdrawals, fund transfers, and check disbursements.·   Receive and validate remittances by sales agents and customers via physical check or cash payments or bank to bank transfers.·   Coordinate with banks regarding fund...

Job Summary:Treasury Officeris responsible for handling the day-to-day activities related GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities.Key...

The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...

TheCarpark Treasury Associate(Novaliches)oversees carpark collections and third-party cashiers, ensures intact deposit of cash, and submits related reports.Qualifications:Graduate of Finance or related degreeWith at least one (1) year relevant experience in treasury or cashiering, but fresh graduates are encouraged to applyWilling to be assigned in Robinsons...

Job Summary:The Treasury Supervisor will assist the VP-Finance in overseeing the company's treasury operations, including cash flow management, banking relationships, liquidity planning, and financial risk mitigation. This role ensures the company has adequate liquidity to meet its obligations, while maintaining compliance with internal controls and...