- Bachelor's Degree in Degree in Accounting or Banking and Finance
- With at least 3 years experience in Treasury process and cash planning tools
- Knowledgeable in Bank / Financial products and services (e.g. Letter of Credits, Money Market Placements, Foreign Exchange, Loans)
- Proficient in MS Application (Excel, Power Point, Word)
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Treasury Specialist
2 linggo ang nakalipas
Vantage Financial Corporation (formerly eBusiness Services, Inc.) Taguig, PilipinasJob Summary: · To maximize profitability while mitigating risks. · To enhance shareholder value through the effective management of the company's assets and capital structure. · Responsibilities: · Execute spot and forward transactions at the best price. · Prepares daily FX trans ...
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Treasury Services Specialist
4 araw ang nakalipas
Hedcor Group Taguig, Philippines, Pilipinas Buong orasWill be responsible for acting as the custodian of the company funds; prepares checks in payment to suppliers; collects and deposits receivables from customers and does various related clerical and other accounting tasks in support to company's strategic objectives. · Receives co ...
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Treasury Operations Specialist
3 araw ang nakalipas
AboitizPower Taguig, Pilipinas Buong orasPosition Summary · Responsible in handling the Treasury Cash Management & Treasury Operations and Cashiering function of the assigned business unit. · Minimum Qualifications · Bachelor's Degree in Accountancy or any business-related course · At least 1-2 years of experience in Tr ...
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treasury specialist
4 araw ang nakalipas
Polytechnic University of the Philippines Rodriguez, Philippines, Pilipinas Buong orasDescription: · Pag-asa Steel is looking for Treasury staff who will assist in the effective management of the Company's finance-related activities. The Treasury Staff will support the Treasury Supervisor in documentation, records management, financial reporting, and regular commu ...
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Treasury Operations Specialist/ San Juan/ 18k-20k
3 araw ang nakalipas
Dempsey Resource Management Inc San Juan, Pilipinas Buong orasThe position is responsible for handling Treasury functions such as preparation, monitoring and recording of checks as well as other related tasks.: Graduate of a 4-year course in Business, Management or other related courses: At least 1 year related work experience"5 days a week ...
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Case and Document Management Specialist
4 araw ang nakalipas
Holcim Philippines Inc. Taguig, Philippines, Pilipinas Buong orasThe Case and Document Management Specialist is responsible for assisting vendors on their submission of billing invoice and identifying exceptions, discrepancies and adjustments affecting immediate posting and subsequent payment. · Responsibilities: · Reviews vendor documents for ...
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Commercial Banking
2 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · This is for a role in the Commercial Banking team at Network Accommodation portfolio, which supports clients across 14 Asia Pacific locations. The role involves managing a rapidly expanding portfolio, providing coverage, support, and governance. The position i ...
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Fleet Specialist
4 araw ang nakalipas
Philip Morris International Taguig, Philippines, Pilipinas Buong orasBe a part of a revolutionary change · At PMI, we've chosen to do something incredible. We're totally transforming our business and building our future on one clear purpose - to deliver a smoke-free future. · With huge change, comes huge opportunity. So, wherever you join us, yo ...
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Client Onboarding Team Lead
4 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area · The Commercial Bank Client Onboarding group is seeking a Documentation Specialist who'll be responsible for the research and preparation of al ...
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Document Management Team Specialist
1 linggo ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · Job Summary: · The Commercial Banking International Onboarding (CBIO) Document Management Team (DMT) group is seeking a Specialist who will work closely with our Implementation Consultants / International Onboarding Leads / Clients and be responsible for coord ...
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senior credit and collection officer
4 araw ang nakalipas
KMC MAG Solutions Inc Taguig, Philippines, Pilipinas Buong orasThe Purpose Driven Career Objectives of a Accounting & Finance at KMC: · Responsible for reaching out to customers to collect payment for overdue bills, handles bank transaction and queries perform accounting functions, bank reconciliations, audit inquiries, and backup of other c ...
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Specialist Risk
4 araw ang nakalipas
BHP Taguig, Philippines, Pilipinas Buong orasAbout BHP · At BHP we support our people to grow, learn, develop their skills and reach their potential. With a global portfolio of operations, we offer a diverse and inclusive environment with extraordinary career opportunities. Our strategy is to focus on creating a safe work e ...
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Payment Lifecycle Specialist IV
4 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · Department Description · Alternative Payments Operations team is part of Corporate and Investment Bank's (CIB) Digital & Platform Services (D&PS) that provides operations support to clients on innovative payment products globally and provides 24 X 7 coverage. ...
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Financial Reporting Analyst
4 araw ang nakalipas
ING Hubs Philippines Taguig, Philippines, Pilipinas Buong orasFinancial Accounting & Reporting Specialist · Overview: · Global Finance Services (GFS) is the department responsible for the central processing and reporting of all accounting events globally related to the Financial Markets, Treasury, Lending and Payments Services of ING Bank. ...
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Client Service Manager I
2 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · Global Client Access â€' Chase Connect Support provides high quality technical support via telephone. Technical Support Specialists act as the primary technical contact for all Chase Connect users and escalation of all unresolved problems/potential risk to sec ...
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Treasury Assistant Manager
17 oras ang nakalipas
DEMPSEY RESOURCE MANAGEMENT INC. Makati, Pilipinas Buong orasJOB TITLE: Treasury Assistant ManagerJOB LEVEL :Assistant Level Manager LevelSpecialist Level Senior Manager LevelSupervisor Level ExecutiveSr. Supervisor Level Senior ExecutiveAsst. Manager Level Chief Officer LevelREPORTS TO: FINANCE DIRECTORBUSINESS UNIT : EHIWORK UNIT : TREAS ...
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Cash Operations Associate l Dayshift
4 araw ang nakalipas
Microsourcing Philippines Inc Metro Manila / NCR, Manila Bay, Manila, Pilipinas Buong orasWith over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Cash Operations Associate, be 100% YOU with MicroSourcing · A Cash Operations Associate is expected to:Highest level of attenti ...
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Tax Operations Officer/San Juan/18k-20k
17 oras ang nakalipas
Dempsey Resource Management Inc San Juan, Pilipinas Buong orasRequirements: · • A graduate of Bachelor of Science in Accountancy or Management Accounting. · • At least 1 Year(s) of working experience in the related field is required for this position.Description:The Tax Operations Specialist is primarily responsible in the timely preparatio ...
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Payroll Specialist
4 araw ang nakalipas
Microsourcing Philippines Inc Metro Manila / NCR, Pilipinas Buong orasWith over 7,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Payroll Specialist, be 100% YOU with MicroSourcing · A Payroll Specialist is expected to: · Process full cycle semi-monthly and ...
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Manila Internship Opportunities
1 linggo ang nakalipas
Macquarie Group Manila, Pilipinas InternshipSHIPJoin Macquarie as an intern and you will gain valuable on-the-job experience you need to kick start a career in the financial services industry. We have exciting opportunities for students who can begin their internship experience with us by the month of January to March within o ...
Treasury Specialist - Taguig, Pilipinas - AboitizPower
Paglalarawan
Job ID: 1244Location: Taguig
Company: AP Renewables Inc.
Department: Finance
Employment Type: Probationary
Work Arrangement: Hybrid
An exciting opportunity is waiting for you in AP Renewables Inc., (An AboitizPower Business Unit). We are currently looking for A-Talents to join our team as Treasury Specialist to be based in Taguig. If you are considering this job opportunity, this role requires direct participation in the daily cash planning to ensure availability of required funds and efficient cashflow management. You will also be responsible for the implementation of day-to-day disbursements functions to ensure timely and correct payment of the Company's financial obligations to vendors, employees, government agencies, and creditors.
We Are Looking For A-talents With The Following Qualifications