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...

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...

Join Our Mission to Foster Prosperity in Asia Are you ready to make a difference in the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...

COMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.POSITION: TREASURY ASSOCIATESALARY: PHP21,000 - PHP25,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI (9AM-6PM)LOCATION: PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITY, MANILAKey ResponsibilitiesCash Management: Depositing cash, managing petty cash funds, and tracking inflows and outflows.Payment...

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...

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...

Assist in monitoring and managing the organization's cash flow and liquidity.Prepare and maintain financial reports, ensuring accuracy and compliance with accounting standards.Support the treasury team in daily operations and ad hoc financial analysis.Perform bookkeeping tasks and maintain accurate records of all treasury transactions.Collaborate with other...