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Treasury Jobs in Philippines

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Treasury • Philippines

Last updated: 2 days ago

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 Analyst I

iQorClark 03, Pampanga, Philippines

Handles and assists with various core treasury activities including cash management, financial risk management, credit management, and treasury IT enhancement.In this role, the individual works wit... Show more

Treasury Sales Desk Head

EastWest BankTaguig, Metro Manila, Philippines
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Senior Manager to Assistant Vice President.Financial Markets and Wealth Management.In this role you will lead the Institutional Treasury Sales team in driving revenue growth by marketing and distri... Show more

Treasury Reporting & Analytics Specialist

VertivMandaluyong City, Philippines

Join a High-Performance Culture That Drives Innovation and Excellence .At Vertiv, we don’t just hire talent—we cultivate leaders who drive innovation and engage&n... Show more

Forex Trader

Our ClientsMakati City, Metro Manila, Philippines
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Portfolio Expansion & Client Outreach.Collaborate with the broader Forex team to target and engage high-net-worth individuals (HNWIs), expanding the firm's foreign exchange client base.Provide ... 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

DBMN - Philippines Treasury Pool Trader, Treasury Markets and Investment - AVP

Deutsche BankManila Net Quad Center

Job Title: Philippines Treasury Pool Trader, Treasury Markets and Investment - AVP.Corporate Title: Associate/AVP.Deutsche Bank (DB) is a leading global investment bank with a strong and profitable... Show more

Treasury Manager/Cash Management Manager

Addiction Pet FoodsPasig, Metro Manila, Philippines
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Treasury & Cash Management Manager.SAP Business One HANA | Multi-Country Operations).Work Set-up: Work from home (with occasional on-site meetings).To manage and optimize daily treasury operati... Show more

Treasury Assistant

CITADEL Pacific Ltd.Makati City, Metro Manila, Philippines
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Manage & monitor Petty Cash Fund, including custodianship and replenishment 25%.Process and release cash advances, ensuring completeness and proper approvals 20%.Monitor liquidation of cash adv... Show more

Marketing Trader

BDO LifeMandaluyong City, National Capital Region, PH

The Marketing Trader is responsible for generating target volume and income based on assigned market coverage and Treasury products.Coordinate with different portfolio desks in getting the best mar... 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

Senior Treasury Associate

Fredley Group of CompaniesQuezon City, Metro Manila, Philippines

The Senior Treasury Associate will be in charge of:.Monitor and manage the Company's daily cash position to ensure sufficient funds are available to meet operational requirements.Prepare and proces... 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

Customer Experience Manager (Accounts Management & Customer Care) CX

HRTXQuezon City, Metro Manila, Philippines
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Accounts Management & Customer Care).Billing and Collection Management:.Lead daily billing and collection operations, including Statement of Account (SOA) issuance, payment tracking, and offici... Show more

Analyst-Treasury

Energy Development CorporationEDC Rockwell Business Center Tower 3

Unleash your energy within! Be a part of the EDC Team!. Show more

Treasury Reconciliations Officer

Satellite OfficePasig, Metro Manila, Philippines

The Treasury Reconciliations Officer is responsible for performing bank reconciliations and banking related transactions and for providing operational support to the Treasury Team as well as being ... Show more

Officer 1, Global Treasury Operations (GTO)

IQ-EQPasig City, Philippines

This role provides foundational support for payment processing and data administration by handling routine, straightforward transactions while developing knowledge of core banking systems and proce... 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 Treasury Analyst

EYTaguig, PH

At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you.And we’re counting on your u... Show more

Treasury Analyst I

Advanced EnergyQuezon City, PH

Advanced Energy is hiring a talented Treasury Analyst.In this role, the Treasury Analyst is an integral part of the treasury team and contributes to the company’s success by working cross functiona... Show more

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Senior Accountant – Corporate & Treasury Asia

Senior Accountant – Corporate & Treasury Asia

Travel + Leisure Co.Clark Freeport Zone, Pampanga, Philippines
9 days ago
Job description

We Put the World on Vacation

Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. 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 turn vacation inspiration into exceptional experiences for millions of travelers worldwide.

POSITION REPORTS TO:

Vice President Finance & Group Financial Controller Asia

POSITIONS REPORTING TO THIS POSITION:

Not applicable

KEY RELATIONSHIPS:

WVC Asia Pacific Finance Team

T+L Corporate and Wyndham Destinations North America Finance Team (Orlando)

WVC Asia Pacific Financial Planning & Analysis

Wyndham Services Asia Pacific (Philippines) Inc.

Singapore and Regional Asia based Business Teams

WVC Asia Pacific Consumer Finance

External and Internal Auditor, and Tax advisors

Banking Partners

PRIMARY OBJECTIVES:

To actively contribute to the company vision of making holiday dreams come true by ensuring timely and accurate financial reporting and taxation compliance through ensuring robust processes for financial accountability and reconciliation processes.

PRINCIPAL RESPONSIBILITIES: (Include but not limited to:)

  • Reporting to the US Parent entity under USGAAP for WDOS Treasury and WVC Asia Corporate in Singapore
  • Statutory Reporting in Singapore and China, including preparation of Financial Statements and management of external audits.
  • Responsible for producing accurate financial ledgers while meeting strict US Head Office reporting deadlines.
  • Ensuring tight Balance Sheet control and absolute accuracy and integrity.
  • Ensuring a strong internal controls focus across the team.
  • Assisting with technical accounting reviews, position papers and correct treatment of new revenue streams, property acquisitions and non-routine transactions.
  • Meeting taxation requirements for Singapore and China, including corporate income tax, VAT and WHT compliance, transfer pricing, taxation business support and research.
  • Support US Corporate taxation deliverables.
  • Liaisie with IT teams to implement business system enhancements.
  • With VP Finance update and maintain policies and procedures when new procedures and processes are implemented.
  • Review of current and new processes, systems, and procedures to remove waste, reduce cost, improve quality and delight our customers.
  • Share best practices within and across the business segments.
  • Adhere to all policies and procedures relating to Workplace Health and Safety ensuring the safety of yourself and all other people who may be effected by your conduct in the workplace
  • Display CARE to all internal and external parties.
  • Display innovation through inspiring, creating and improving processes and products.
  • Show integrity in all aspects of the position by doing the right thing, taking responsibility and delivering on the promise.
  • Display leadership values by ensuring effective communication and respecting your peers and managers. Support others within the team and empower each other wherever possible.

KEY POSITION CRITERIA:

  • Accounting Degree or Equivalent
  • Certified Public Accountant or equivalent
  • Experience in both a public accounting and commercial environment would be advantageous.
  • Experience in a multinational reporting entity or listed environment
  • Experience in Statutory Reporting and Income Tax Compliance
  • Exposure/experience to USGAAP accounting is advantageous
  • Excellent communication and interpersonal skills
  • Ability to work autonomously in a fast paced environment

Where Memories Start with You

Hospitality is at the heart of all we do at Travel + Leisure Co. Here, you’ll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what’s next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.

We are an equal opportunity employer, and all applications will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to MyCareer@travelandleisure.com, including the title and location of the position for which you are applying.