Treasury operations jobs in Central Visayas

 ...accounts  Posts bank related transactions  Provides back-up support in payment processing as needed in the team  Provides various treasury and management reports as required  Updating the payments in treasury report on weekly basis.  Assist senior in Preparing the... 

 ...forecast cash requirements to ensure the availability of funds for operational needs. # Banking Relations: Establish and maintain...  ...laws and regulations. # Team Leadership: Supervise and mentor treasury staff, providing guidance and support to ensure the efficient... 

 ...Barangay Labogon Ma Cebu, Cebu 6000 Job Description Collaborate with CEO in setting and driving organizational vision, operations strategy, and hiring levels Translate strategy into actionable steps for growth, implementing organization-wide goal setting,... 

 ...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... 

 ...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...  ...Treasury Assistant significantly contributes to the smooth operation of financial processes within the organization Qualifications... 

 ...● Analyzes and explains 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... 

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...  ...for Mercedes-Benz Group Services Berlin (MBGSB) and accounting operations for European Sales Companies for Mercedes-Benz Group Services... 

 ...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... 

 ...Comcast Senior Treasury Analyst Philadelphia , Pennsylvania Apply Now Comcast brings together the best in media and technology. We...  ...Employees at all levels are expected to: Understand our Operating Principles; make them the guidelines for how you do your job.... 

 ...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... 

 ...seeking a highly skilled and experienced Capital Asset Director (Treasury and Investments) to oversee the management of our...  ...Collaborate with internal stakeholders, including finance, operations, and procurement teams, to coordinate capital asset planning and... 

LOCATION: CEBU PHILIPPINES JOB TITLE: OPERATIONS MANAGER Role Purpose - The purpose of this role is to increase revenue, maximize process efficiency & cost-effectiveness, and ensure excellent customer experience, through effective leadership and supervision of daily... 

 ...Knowledge Centre in Cebu, where you will deliver customer-focused + operational excellence for the Asia Pacific region. If you enjoy...  ...doing on a daily basis? Your primary objective is to lead the treasury team + be responsible for treasury management for the region Asia... 

1. Manage and supervise TG site operations to meet client requirements and expectations. 2. Submits weekly report/updates on operational activities, client and employee concerns, other matters of importance for decision and appropriate action. 3. Identify, conduct... 

Job description For Customer Operator Responsibilities: 1. Assist customers in resolving issues encountered on the website. 2. Address and troubleshoot customer inquiries related to deposits and withdrawals. 3. Introduce and explain promotional activities on... 

 ...Responsibilities : Key Roles & Responsibilities: BANK OPERATIONS SPECIALIST EXECUTION OF PAYMENTS & COLLECTIONS COLLABORATION WITH TREASURY MANAGE OPERATIONAL EFFECTIVENESS RISK MANAGEMENT AND BUSINESS CONTROL COMPLIANCE TO ACCOUNTING & GLOBAL PAYMENT... 

 ...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...