Treasury manager jobs in Central Visayas

 ...Treasury Manager Keralty Prime Cebu, Inc. owns and operates a network of licensed medical facilities providing primary healthcare services including laboratory, diagnostic and consultation. We are committed to providing quality primary healthcare and exceptional patient... 

 ...Job Responsibilities: # Cash Flow Management: Monitor daily cash balances and forecast cash requirements to ensure the availability...  ...laws and regulations. # Team Leadership: Supervise and mentor treasury staff, providing guidance and support to ensure the efficient... 

 ...Job Function:   Responsible for overall management of Branch Treasury Operations such as treasury funds, cash and check collections, Forex, Remittance and customer service products.  Responsibilities:   Ensure that all cash and check collections from sales and... 

PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the financial affairs of the organization Oversee forecast cash flow positions...  ...and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting Ensure... 

 ...JOHNDORF VENTURES CORPORATION Is currently looking for: TREASURY ASSOCIATE DUTIES & RESPONSIBILITIES Disbursements Process payments including but not limited to vendor invoices, contractor payments, utility bills, property taxes, and other financial obligations... 

 ...The Treasury Assistant, while executing and recording daily financial transactions such as payments, deposits, and withdrawals, is also...  ...meticulous reconciliation of accounts, assistance in cash management and generation of financial reports, and support in corporate... 

 ...significant variances. ● Provides additional reports and analysis as required. ● Reports to Corporate Treasury via conference call on a monthly basis. CASH MANAGEMENT SUPPORT ● Provides daily updates to Corporate Treasury on worldwide cash position. ● Supports... 

Job description Accounting check and online payment. Accounting EWT certificates and endorse to tax in-charge. Reconciliation of payment versus invoice and endorse to Tele-collector in case there is discrepancy. Daily preparation of collection report.  Other...

 ...Senior Accountant, Closing, Treasury & Taxes Project Consultant for Closing, Treasury & Taxes is responsible in leading projects and...  ...serves as a point of contact for implementations manages the communication with stakeholders by providing project status... 

 ...experience that enlivens diverse locales nationwide. As a Treasury Senior Associate, you will be responsible for handling the following...  ...; Prepare and submit accurate reports as required by Management Information System (MIS); Advise Operations and Credit & Collection... 

 ...Employees  Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor  Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch Accounting  Qualifications:   Graduate of... 

 ...documents.  Ensure Timely posting of journal voucher in DIAS for each CUT - OFF.  Handle other administrative tasks related to treasury activities.  Preferred Qualifications and Experience.  Strong Attention to Detail and eager to learn the work.  Team Player... 

 ...Comcast Senior Treasury Analyst Philadelphia , Pennsylvania Apply Now Comcast brings together the best in media and technology. We...  ...Department is responsible for corporate finance, financial risk management, and liquidity for the global enterprise. This includes debt... 

 ...this position is for you.  What will you be doing on a daily basis? Your primary objective is to lead the treasury team + be responsible for treasury management for the region Asia Pacific to ensure sufficient cash flow + ensure banking compliance. You will supervise... 

 ...We are seeking a highly skilled and experienced Capital Asset Director (Treasury and Investments) to oversee the management of our organization's centralized treasury and investment matters. The Capital Asset Director will be responsible for developing and implementing... 

 ...Job Description: About the role You will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading... 

 ...About the role We are looking to strengthen the team with a Treasury Data Analyst to help meet the demands of the company's continuing...  ...to the company's growth. Reporting to the Senior Manager, Treasury, you will: Run daily funding process for the correspondent... 

 ...Marketing or equivalent SKILLS & EXPERTISE: *Sales and Marketing Strategies * Leadership Skills *Strategic Planning *Analytical and Problem Solving Skills *Time Management Skills *Microsoft Office *Good collaboration and motivation skills #J-18808-Ljbffr

 ...The Treasury Marketing Officer is responsible for the execution of the Unit's strategies and achievement of targets by establishing a wide client base by actively performing sales and marketing activities to assigned branches and partner units. S/he ensures the achievement... 

 ...Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits. Performing monthly balance...  ...statements, and assisting with audits. Assisting the accounting manager as needed. Experienced in SAP and or other accounting software