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- ...we don’t just follow the road—we create it. Welcome to AutoGlobal Group. Welcome to driving the future. The Role The Treasury Cash Management Supervisor ensures cash position, liquidity, and loan facility monitoring of the company. This role primary supervises...
- ...regularization QUALIFICATIONS Bachelor’s degree in accounting, business, or finance. Previous experience working as a treasury assistant. Ability to adhere to strict deadlines. Excellent mathematical skills. Ability to remain focused for extended periods...
- ...Group, we don’t just follow the road—we create it. Welcome to AutoGlobal Group. Welcome to driving the future. The Role The Treasury E-Payment and Banking Supervisor executes digital payments and the reconciliation of e-payment transactions. This is an execution...
- ...regions. Internal Controls & Audit Readiness: Enforces segregation of duties between HR, HR Business Partners, Accounting, and Treasury. Maintains SOPs and documentation and closes audit findings through corrective and preventive actions. Reporting & Continuous...
- ...Reconciliation Oversight: Reviews subledger-to-GL matching and balance sheet schedules, and confirms reconciliations owned by Treasury and AP are complete at close. Ensures reconciling items are resolved within 30 days. Financial Statements & Consolidation: Reviews...
- ...other statutory obligations on time. · Coordinate with external auditors and government agencies when needed. D. Cash Flow & Treasury Management · Monitor daily cash position and support efficient fund management. · Manage disbursements, collections, and petty...
- ...mentor accounting staff. Delegate tasks effectively to ensure accuracy and efficiency. 6. Other Duties Manage cash flow and treasury functions. Liaise with banks, suppliers, and other stakeholders on financial matters. Bachelor’s degree in Accountancy,...
- ...Forex Trader - Treasury & Portfolio Cebu | Hybrid | Monday - Friday | Dayshift Key responsibilities Execute foreign currency buy and sell transactions efficiently to maximize portfolio value. Prospect, build, and maintain client relationships through...
- ..., ERP optimisation, and reporting process improvements to shorten the close cycle and improve accuracy Partner with FP&A, Tax, Treasury, Billing, Network/Engineering, and Procurement to ensure complete and accurate financial data Provide ad hoc analysis and reports...
- ...This role includes opportunities across (but not limited to): Functional Areas SAP S/4HANA Finance (FI/CO, Product Costing, Treasury, FSCM, BPC, Asset Accounting, Project Systems) SAP S/4HANA Logistics & Supply Chain (MM, IM, SD, PP, QM, PM, TM) Business Architecture...
- ...control of the document prepared before submitting) In charge of all accounting reconciliations (bank reconciliations performed by Treasury but under the accountant review), intercompany reconciliations, petty cash reconciliation, tax reconciliation, payroll...
- ...and addressing in-clearing check defects, while also supporting various banking groups like Corporate Banking, Wealth Management/Treasury, and Consumer. Ensure prompt acknowledgment, logging, reporting, and resolution of complaints, and verify the accurate completion...
- ...entries for inter-branch accounts, facilitating seamless financial transactions within the organization. Collaborate with the treasury analyst to submit replenishment reports, issue home office CVs for funding, and manage fund allocations through the bank portal....
- ...course. Work Experience At least 1 year of experience in the banking industry . Experience in Foreign Exchange, Treasury, FX Trading, or related financial market functions is highly preferred. Experience in client portfolio management,...
- ...partners to drive product awareness and adoption. Coordinate closely with internal units—including Operations, Risk, Compliance, and Treasury—to ensure smooth, seamless service delivery. qualifications Educational Background: Bachelor’s Degree Graduate of any...
- ...FI) Controlling (CO) Product Costing Asset Accounting Project Systems (PS) Financial Supply Chain Management (FSCM) Treasury and Banking Business Planning and Consolidation (BPC) Key Responsibilities Support SAP Finance implementation...
775000 $ per day
...General Accounting Controlling Product Costing Asset Accounting & Project Systems Financial Supply Chain Management Treasury & Banking Business Planning & Consolidation Key Responsibilities Provide business and functional support on SAP...