...member of the Finance and Administrative function. Responsibilities will include treasury operations, cashflow monitoring and management reporting for our Group of companies. The Treasury Associate will be working on-site with our Makati team.
Qualifications and Required...
...Graduate of BS Accountancy, Management Accounting or any Accounting related courses.
Knowledgeable on general accounting and treasury function and reconciliation of accounts
With experience or familiar with Oracle System (fusion) is an advantage
With good communication...
...and Hepa B Vaccines
Learning and Development
• Career Development Opportunities
Talk to us to learn more!
POSITION: TREASURY ASSOCIATE
The role is responsible for cash management in the clinics and reporting, utilities and inventory monitoring of...
53000 Php
...Education:
Bachelor's degree in finance, accounting, business, or related field.
Professional certifications such as Certified Treasury Professional (CTP) may be advantageous.
Experience:
At least 5 years of experience in treasury department
Must have at least...
Dempsey Resource Management Inc.
Makati
more than 2 months ago
53800 Php
...Education:
Bachelor's degree in finance, accounting,
business, or related field.
Professional certifications such as Certified
Treasury Professional (CTP) may be
advantageous.
5
Experience:
At least 5 years of experience in treasury
department
Must...
Dempsey
Makati
more than 2 months ago
40000 Php
Qualifications:
- Bachelor’s degree in finance, accounting, business, or related field.
- Professional certifications such as Certified Treasury Professional (CTP) may be advantageous.
- At least 5 years of experience in treasury department
- Must have at least 2 years...
Dempsey Resource Management, Inc.
Makati
more than 2 months ago
...forecast cash flows
and maintain adequate working capital.
• Implement strategies to optimize cash
resources. Familiarity with treasury
management systems (TMS) and financial
technology.
• Ability to leverage technology for efficient
treasury operations.
*...
Dempsey Resource Management, Inc
Makati
more than 2 months ago
Education:
Bachelor's degree in finance, accounting,
business, or related field.
Professional certifications such as Certified
Treasury Professional (CTP) may be
advantageous.
Experience:
At least 5 years of experience in treasury
department
Must have at...
DEMPSEY RESOURCE MANAGEMENT INC.
Makati
more than 2 months ago
53800 Php
Education:
• Bachelor's degree in finance, accounting,
business, or related field.
• Professional certifications such as Certified
Treasury Professional (CTP) may be advantageous.
• Experience:
• At least 5 years of experience in treasury
department
• Must have...
Dempsey Resource Management Inc
Makati
more than 2 months ago
50000 Php
Treasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management, Bank
relationship management and Credit Facility negotiations, Bank products coordination and Bank
Accounting Opening, Disbursement, and Bank Reconciliation. As a manager, he...
DEMPSEY INC
Makati
more than 2 months ago
...Financial Technology
Collaborative and Supportive Team Environment
10,000 PHP Signing Bonus
Position Overview
The HR and Admin Associate provides full administrative support to the People Department and the organization. This position involves coordination with other...
Gratitude Philippines
Makati
4 days ago
...must possess at least Bachelor's/College Degree in Finance / Accountancy or equivalent.
At least 3 years of working experience in Treasury and Cashiering
Should have an eye for detail and computer proficient.
Has keen sense of ethics, accuracy, integrity and...
16000 Php
Essential Duties and Responsibilities:
Recruitment:
• Proactively source and attract top talent through various channels (online job boards, social media, employee referrals, agency partnerships, etc.).
• Screen resumes and cover letters, using relevant keywords and...
SOURCETECH SOLUTIONS INC.
Makati
5 days ago
...JOB SUMMARY:
Provide Management support in carrying out Corporate Treasury operations involving cash management, care and custody of funds and other financial assets and foreign exchange rate transactions.
DUTIES & RESPONSIBILITIES:
FUND MANAGEMENT:
Manages...
*Welcome customers to the store and answer their queries
*Promoting special sales, offers and awareness of store loyalty program
*Recommending related products to increase customers’ options
*Maintain in-stock and presentable condition assigned areas
*Comply with inventory...
Hobbiestock Collectibles
Makati
7 days ago
The employee performs a range of routine general services support to the office. This may include clerical services, equipment operation, basic maintenance and repair, materials handling, custodial services, logistical support, routine security and/or customer services,...
Prime Meridian HR Consultancy Inc
Makati
12 days ago
26000 Php
Job Qualifications:
• Candidates Must be a Bachelor's Degree Holder of Human Resources, Psychology, or any related courses.
• Must have a minimum of 2-3 years of experience in the Human Resource Industry especially for Administrative Roles, Training, and Logistics...
Hunter's Hub Inc.
Makati
12 days ago
...completion of requirements in any kind of audit engagement.
Treasury
Processing and documenting cash activities including but... ...customer files to ensure data accuracy
Perform other tasks/duties associated with accounts receivable
Requirements
Experience in...
15000 Php
Job Qualifications:
• Graduate of any Bachelor's Courses, Senior High School Graduate, or Vocational Courses.
• Telesales/Customer Service Experience.
• Good communication skills
• Knowledgeable in MS Office Tools
Job Description:
• Responsible for achieving...
Hunter's Hub Inc.
Makati
12 days ago
14000 Php
Job Qualifications:
• Bachelor's Degree graduate.
• Admin experience is a plus but not required.
• Fresh graduates are welcome to apply.
• Willing to work in Makati.
Job Description:
• Works hand in hand with the team to ensure effective execution of DQM...
Hunter's Hub Inc.
Makati
12 days ago
1. Campaign Planning and Execution:
Collaborate with marketing team to develop and execute integrated campaigns across multiple channels.
Assist in creating marketing collateral and coordinate with external agencies for timely delivery.
2. Digital Marketing:
Manage...
Obanana Corp
Makati
13 days ago
...vouchers and official receipts.
7. Responsible for preparation of daily cash position report.
8. Monitors bank balances to advice Treasury Manager for funding needs or excess funds for placement.
9. Responsible for segregating of all documents (checks, memos, request...
...KEY RESPONSIBILITIES
1. Assists Cashier/Treasury Officer with day-to-day treasury activities.
2. Prepares daily cash and check deposits and issuance of related Official and Collection
Receipts.
3. Records all Provisional receipts received and monitor PR series...
Brand Management
Leads overall brand projects for DataConnect, one of the leading Internet Service Providers in the VISMIN region. This includes but not limited to:
-Social Media Management
-Market Research o Collateral Development o Advertising Campaigns
-New Promo...
Apollo Global Corporation
Makati
12 days ago
18000 Php
* Provide administrative and clerical support to office staff to run the office efficiently.
* Manage and enter data into existing databases, and spreadsheets and generate required reports on demand.
* Organize and maintain files and perform an accurate cross-index filing...
JH The Better Life Elim OPC Philippines
Makati
14 days ago
* At least Senior High School Graduate
* No sexual preference
* With at least 6 months experience in the same field
* Willing to be assigned in Makati and Pasay
* Open for regularization, direct hire,
Company Confidential
Makati
15 days ago
...We are urgently hiring for a Treasury Assistant !
Prepare and communicate all previous day banking activity.
Assist in physical cash counting activities.
Check, inspect, and verify daily cash transactions.
Inspect, investigate and resolve discrepancies in...
...DUTIES AND RESPONSIBILITIES
Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank;
Timely recording of cash receipt in the system;
Handles department's documentation and...
...About the Role
As an Executive Assistant (Treasury) , you will perform full administrative tasks for the Treasury Group Head, the Deputy Treasurer, and the Sales Division Head. Also, you will act as backup to Treasury Marketing And Treasury Trading Units.
How you...
- The ideal candidate should hold a degree in BS Accountancy, Finance or relevant field (being a CPA is a plus)
- With at least 1 to 3 years of extensive experience in an accounting or finance position, with a solid grasp of general accounting principle
- Knowledge ...
GRUPPO KUSINERO INC.
Makati
24 days ago