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Treasury Jobs in Philippines

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Treasury • Philippines

Last updated: 2 days ago

Treasury Officer

Asia SelectCaloocan City

Reviewing of Daily Collection Reports from RT stores and from Credit & Collection ensuring that all incoming receipts are recorded, dated collections are deposited timely, and PDCs are turned over ... Show more

Data Business Specialist

Lancesoft APACPhilippines
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Location: Makati city</b></p> <p><b>Hybrid Setup</b></p> <p><b>Extendable Contractual Role</b><br /> <b>Company : Virtusa</b>... Show more

Treasury Intern

Great Deals E-Commerce CorpQuezon City, Metro Manila, PH
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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 p... Show more

Treasury Cash Management

Auto GlobalMandaue City, Cebu, PH
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Role Details Department: Accounting & Finance Employment Type: Full Time Work Setup: On-site | Central Office - Cebu Work Schedule: To be discussed during interview Expected Start Date: As soon... Show more

Analyst/Associate, Payments & Operations m/w/d

DZ BANK AG / Deutsche Zentral-GenossenschaftsbankSingapore, de

Reporting to the Head of Payments & Operations (Singapore Branch), the incumbent will be expected to perform the following tasks:-.Responsible for attending to queries and resolving issues from all... Show more

Investment Consultant

AIAAIA Philippines, Makati, PH

Build a healthier and more sustainable future for everyone.The Investment Consultant role shall ensure the effective management of the company's investment funds by assisting in delivering investme... Show more

Treasury Support Analyst

Global PaymentsQUEZON CITY, , PHILIPPINES

Ready to take your career global?.Make your mark at one of the biggest names in payments.In this role, you’ll help maintain secure, accurate, and efficient banking operations by supporting bank adm... Show more

Associate Software Technical Analyst (Finance & Treasury Systems)

ManulifeQuezon City

We’re currently searching for a who will work together with the Finance & Treasury Systems team that manages a complex SOX-compliant infrastructure with many inter-related components that provide t... Show more

Cash Planning Manager

Globe10F The Globe Tower

The Cash Planning Manager is responsible for leading the cash forecasting and cash planning function to ensure effective liquidity management across Globe and its subsidiaries.The role ensures accu... Show more

Treasury Staff

HCM Nexus ConsultingMakati, PH

The Treasury Assistant is responsible for managing the company's daily cash position, ensuring sufficient funds for disbursements and payments.This role involves processing payments, reconciling ac... Show more

Treasury Operations Officer

Belo Medical Group, Inc.San Juan City, PH
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JOB SUMMARY The Treasury Operations Officer supports the day-to-day treasury operations of the company, including cash monitoring, payment processing, and bank transactions.The role ensures accurat... Show more

• Treasury Assistant

Global-Estate Resorts, Inc.Quezon City, PH

Candidates must possess a Bachelor’s Degree in Accounting/Finance or any business-related course.Knowledgeable in using Microsoft Office or Google Workspace.Fresh graduates are welcome to apply.App... Show more

Senior Accountant – Corporate & Treasury Asia

Travel + Leisure Co.Clark Freeport Zone, Pampanga, Philippines

Our dedicated associates help the company achieve its mission to put the world on vacation.Innovation and growth keep our work interesting and fun.Every day is a chance to learn something new and t... Show more

Treasury Finance Financial Control Senior Analyst

Deutsche BankManila Net Quad Center

Treasury and Business Finance – Financial Control and Analysis Senior Analyst.Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on ... Show more

Senior Manager, Vendor Master Data

Johnson and JohnsonTaguig City, Metro Manila, PH

At Johnson & Johnson,we believe health is everything.Our strength in healthcare innovation empowers us to build aworld where complex diseases are prevented, treated, and cured,where treatments are ... Show more

Accountant (Treasury / Accounts Payable) - Onsite - #35347

Manila RecruitmentTaguig, Metro Manila, PH
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This is a great opportunity for an Accountant who wants to join a diverse and global team.Our client is a global supply chain solutions company with over 160 years of experience in commodity tradin... Show more

Chief Financial Officer (CFO)

The VITO GroupQuezon City, Metro Manila, Philippines

Real Estate, Construction, or Property Management.Serve as a key financial adviser to executive leadership and the Board.Direct and optimize operations across Finance, Accounting, Treasury, Budgeti... Show more

Finance Manager

Bosch GroupTaguig City, Metro Manila, Philippines

Responsible for Accounting, Controlling, and Legal Entity Stewardship of.Finance Officer, Treasurer and Board Member.Lead and oversee the end-to-end accounting operations of RBPH.Ensure timely and ... Show more

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Treasury Officer

Treasury Officer

Asia SelectCaloocan City
8 days ago
Job description

Job Description

KEY RESPONSIBILITIES

You will:

  • Reviewing of Daily Collection Reports from RT stores and from Credit & Collection ensuring that all incoming receipts are recorded, dated collections are deposited timely, and PDCs are turned over to Treasury for warehousing.
  • Ensures that matured PDCs are deposited to company’s account timely.
  • Recording of deposit transactions in the system.
  • Accepts and records cash received from excess cash advances and non-trade collections.
  • Reviews and validates ROFA assignees’ liquidations and submits the summary for replenishment to General Accounting for payable processing.
  • Validates reasonableness of cash advances and ensures timely liquidation by requesters.
  • Reviews reimbursements and check validity of requests.
  • Reviews corporate credit cardholders’ liquidation report and check the validity of claimed expenses.

SKILLS AND QUALIFICATIONS

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • With relevant experience in Accounting, Finance, Treasury, or Cash Management.
  • Knowledge of cash collections, deposits, PDCs, liquidations, and reimbursements.
  • Proficient in Microsoft Excel and MS Office.
  • Detail-oriented, organized, and accurate in handling financial transactions.
  • Good analytical and communication skills.

Work Set Up: 100% Onsite

Work Schedule: Regular Shift