head of treasury

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Head of Treasury Reports to: VP/AVP Finance Position Summary The Head of Treasury is a strategic leadership role responsible for the group's financial resilience and the optimization of capital across a complex food manufacturing ecosystem. This position requires a high-level architect to oversee global liquidity, cash management, and capital structure while...

Electronic Transfer and Advance Processing Inc. (eTap Inc.) invites a seasoned Head of Group Treasury to lead liquidity planning, cash flow forecasting, debt management, banking relationships, and treasury risk governance in the Philippines.You will drive digital transformation of treasury processes, build robust controls, and provide strategic advisory to...

About Electronic Transfer and Advance Processing Inc. (eTap Inc.)Founded in 2015, Philippine based company engaged in providing Financial Technology Service Country’s leading manufacturer, operator, and developer of Custom Self-Service Transaction Machines & Payments Systems. Leading the market with the spirit of ingenuity, collaboration, and...

About Electronic Transfer and Advance Processing Inc. (eTap Inc.) Founded in 2015, Philippine based company engaged in providing Financial Technology Service Country’s leading manufacturer, operator, and developer of Custom Self-Service Transaction Machines & Payments Systems. Leading the market with the spirit of ingenuity, collaboration, and...

Electronic Transfer and Advance Processing Inc. (eTap Inc.) invites a seasoned Head of Group Treasury to lead liquidity planning, cash flow forecasting, debt management, banking relationships, and treasury risk governance in the Philippines. You will drive digital transformation of treasury processes, build robust controls, and provide strategic advisory to...

TOP Logistics International Corporation oversees the company’s accounting operations, treasury and cash flow management, financial reporting, payroll, taxation, and statutory compliance. You will lead the accounting team and ensure timely, accurate results.The role requires strong supervisory experience, proficiency in accounting software and Excel, and a...

East West Banking Corporation invites an experienced Treasury Sales Desk Head to lead the Institutional Treasury Sales team in Taguig. You will drive revenue growth by marketing treasury products and solutions to institutional clients, financial institutions, corporates, and government entities, aligning with trading and risk teams.The role requires 8 to 15...

The Corporate Institute is seeking an experienced Chartered Accountant with 10-15 years PQE, preferably from an infrastructure finance background, to lead finance operations across banking, working capital, and inter-company transactions.The role covers corporate compliance, audit coordination, treasury management, SPV finance, and cash flow optimization to...

The Corporate Institute seeks an experienced Head of Finance to lead end-to-end financial operations for our manufacturing arm. This senior role partners with executive leadership to drive financial governance, cash flow optimization, and operational efficiency.You will oversee accounting, taxation, treasury, budgeting, and internal controls, ensuring...

Redstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently offer you an edge in today's volatile market. Redstone Commodity Search are...

On-site - Taguig 3-5 Yrs Exp Bachelor Full-time Job Description Position: Treasury Supervisor Duties and Responsibilities: Oversee daily cash management, including fund transfers, monitoring of balances, and bank account reconciliations. Supervise and process disbursements, ensuring accuracy, timeliness, and proper documentation. Monitor and forecast cash...

Key Responsibilities 1. Treasury Operations & Cash Management Manage daily cash operations, ensuring sufficient liquidity for operational and strategic needs.Optimize cash flow forecasting and working capital management across the organization.Oversee bank relationships, ensuring efficient transaction processing and cost-effective banking solutions. 2....

We are urgently hiring for the position of Head- Treasury & Banking (Manufacturing) for one of the Leading Manufacturing Company in Mumbai. Position Details: Organization: Leading Manufacturing Company Position: Head- Treasury & Banking (Manufacturing)- Global Role Location: Mumbai Experience: 10 to 15 years of experience into Treasury & Banking, Forex,...

About the role Golden Century Marketing is seeking an experienced Treasury Head to join our organisation on a full-time basis. This is a strategic leadership position based in Cagayan de Oro, Misamis Oriental. As Treasury Head, you will be responsible for overseeing all treasury operations, managing cash flow, optimising financial resources, and ensuring...

COMPANY PROFILE: They make and distribute energies such as gas and biogas that are more sustainable and reliable for customers. They are a Distributor company and have been in the industry for almost 3 decades now. Position: Credit and Treasury Manager Company Industry: Distributor Company Work Location: BGC, Taguig City Work Schedule: Mondays-Fridays (8:00...

AVP - Treasury Head Location: Makati | Onsite | Morning Shift Role Overview The AVP - Treasury Head will oversee corporate liquidity, banking relationships, and working capital management. This role will also supervise billing and collections operations to ensure strong cash flow performance. Key Responsibilities Manage cash forecasting, funding, and debt...

AVP – Treasury Head Location: Makati | Onsite | Morning Shift Role Overview The AVP – Treasury Head will oversee corporate liquidity, banking relationships, and working capital management. This role will also supervise billing and collections operations to ensure strong cash flow performance. Key Responsibilities Manage cash forecasting, funding,...

Responsibilities: A. Trading 1. Coordinates with the different portfolio desk in getting best market price/rate 2. Services clients requirements for all treasury products Gives regular quotes Negotiate and execute deals as confirmed with clients 3. Encode dealt transactions in the designated system B. Marketing Conduct marketing calls to existing and...

Responsibilities: A. Trading 1. Coordinates with the different portfolio desk in getting best market price/rate 2. Services clients requirements for all treasury products Gives regular quotes Negotiate and execute deals as confirmed with clients 3. Encode dealt transactions in the designated system B. Marketing Conduct marketing calls to existing and...