treasury

Senior Treasury Manager / Treasury Manager Department: Finance & Treasury Industry: Food Manufacturing / Agribusiness Position Summary The Senior Treasury Manager is a critical leadership role responsible for ensuring financial resilience and optimizing capital across a complex food manufacturing and agribusiness ecosystem. Navigating the unique...

Treasury Officer / Assistant Treasury Officer ANTA was established in 1991; while ANTA Sports Products Limited, a widely recognized global sportswear company, was listed on the Main Board of HKEx in 2007 (Stock Codes: 2020 (HKD counter) and 82020 (RMB counter)). The mission of the Company is to bring the transcendent sports spirit into everyone’s life....

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...

COMPANY PROFILE: Established in the near-1990s, it is a well-known petroleum products distributor company in the Philippines. They provide retail service stations and commercial and industrial fuels to their client. Position: Credit & Treasury Manager Company Industry: Distributor Company Work Location: BGC, Taguig City Work Schedule: Monday to...

Job Summary:The Shared Service Treasury Accountant is responsible for managing the company’s daily treasury operations, ensuring the accurate recording of bank transactions, timely execution of payments, reconciliation of bank and intercompany accounts, and preparation of cash flow forecasts. The role supports effective cash management while ensuring...

Overview:The role that handles both cash operations and disbursement functions under the finance structure is officially designated as a Treasury Specialist (frequently referred to internally or in postings as a Treasury Cashier or Treasury/Cashiering Specialist). The primary focus of this position centers heavily on cash management, accountability...

Job DescriptionThe Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal...

Ayala Corporation has formed a joint venture with CP AXTRA, Thailand’s leading wholesale and retail operator, to bring Makro to the Philippines. The venture aims to introduce differentiated wholesale format and assortment to the Philippines to address unmet local demand for high-quality, fresh food products.Role OverviewThe Treasury Associate is...

ABOUT LENDABLE Lendable is on a mission to build the world's best technology to help people get credit and save money. We're building one of the world’s leading fintech companies and are off to a strong start: One of the UK’s newest unicorns with a team of just over 700 people Among the fastest-growing tech companies in the UK Profitable since 2017...

About Us Great Deals E-Commerce Corporation is a leading player in the e-commerce industry, dedicated to providing exceptional service and innovative solutions to our customers. We are driven by a passion for excellence, operational efficiency, and customer satisfaction. Job Summary The Treasury Manager oversees the cash flow and revenue of a business,...

JOB DESCRIPTION: A Head of Treasury leads an organization's financial strategy. They oversee cash management, liquidity planning, capital structures, and financial risk mitigation. Reporting to the CFO, they ensure adequate funding for daily operations and build relationships with banks. QUALIFICATIONS: Bachelor's degree in Finance, Accounting, Business...

Duties and Responsibilities On-time processing and submission of all payments in Oracle. On-time and correct preparation of payment file writer templates for all payments, including manager checks. On-time preparation of initial cash position report, the bank balances for all, including any pending current day transactions. On-time daily update of...

Assist in cash management and treasury operations Help prepare daily cash forecasts and reports Support reconciliations of bank accounts Process transactions and payments accurately Collaborate with finance team on monitoring liquidity Maintain treasury documentation and records Contribute to improving treasury processes Educational Qualifications:...

Urgent Hiring for Treasury Specialist Qualifications: Bachelor's degree in Finance Management or Accountancy Can handle moderately complex issues and problems and refers more complex issues to higher-level staff. Proficient in MS Office applications and Accounting ERP System Possesses solid working knowledge of subject matter. Eager to solve problems...

Rare Global Food Trading Corp. | Full time Treasury Assistant State/Province National Capital Region (Manila) Country Philippines Job Description The Treasury Assistant / Bank Coordinator is responsible for supporting the company’s treasury and banking operations by coordinating with financial institutions, monitoring loan facilities, managing collection...

1. FUNDS MANAGEMENT and TREASURY OPERATIONS Execute treasury transactions including but not limited to the creation of payment and check vouchers in the system, prepare manual payments such as checks, LOI, Telex and online payments such as wire transfers, sending payment/check confirmation to the banks, cancellation/refunds of checks, and other transactions...

JOB SUMMARY AND KEY JOB RESULTS The Treasury Assistant is primarily tasked to render efficient administrative services for the department and to all related companies. The position calls for ensuring that all department programs are successfully executed, implementing consistently the policies within the bounds of the VMOS, and identifying the critical...

Job Description 1. Processing of Payment to suppliers.2. Preparing and releasing of checks.3. Encoding payment notes in to K3 system.4. Uploading of payment via online banking5. Preparing bank forms required by banks.6. Monitoring of acknowledgement receipt/official receipt of suppliers. Qualifications 1. Graduate of a finance/accounting-related course.2....

Role: Preparation of Sales Invoice and Receipts (Manual & SAP) Preparation of Daily Collection Reports Scanning and filing of check vouchers and receipts Monitoring of Checks vouchers in ERP System Monitoring Form 2307 of Utilities Qualifications: Bachelor’s Degree, preferably Business , Accounting or Finance related course Knowledgeable in...

Reports to : TREASURY MANAGER POSITION SUMMARY A treasury staff/assistant manages daily cash operations, executes transactions, reconciles bank accounts, and assists with cash flow forecasting. They ensure the company has sufficient liquidity to meet operational needs and maintain accurate financial records. DUTIES AND RESPONSIBILITIES 1. Cash Management...