Treasury Associate - Cubao
4 araw ang nakalipas
About VERSA
VERSA has been pioneering Filipino innovation in communication technology since 2009.
The Role
Join our finance team as a Treasury Associate to ensure the accuracy and integrity of company bank accounts and support reliable cash flow monitoring and financial reporting.
Paglalarawan ng trabaho
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Mga katulad na trabaho
The Treasury and Disbursement Associate is responsible for the timely and accurate processing of company disbursements, · including voucher preparation, check issuance, online payment uploads, · and proper documentation. This role ensures that all disbursement-related activities ...
1 buwan ang nakalipas
Treasury associate assists supervisor with treasury activities and prepares daily banking activity reports. · ...
4 linggo ang nakalipas
The Treasury Associate is responsible for timely and accurate processing of company disbursements including voucher preparation check issuance online payment uploads and proper documentation.This role ensures all disbursement-related activities comply with internal controls and d ...
1 buwan ang nakalipas
The Treasury Associate is primarily tasked with checking of disbursements to ensure that supporting documents are correct and complete before endorsement to check signatories. · This role will occasionally assist also in administrative tasks particularly in finance activities. ...
3 linggo ang nakalipas
The Treasury and Disbursement Associate is responsible for the timely and accurate processing of company disbursements. · Prepare payment vouchers with complete and accurate supporting documents. · Maintain an organized filing system for invoices, receipts, payment forms, and oth ...
1 araw ang nakalipas
+ The Treasury Associate plays a vital role in ensuring the accuracy and timely + · posting of financial transactions within the company's accounting system.+ Key Result Areas:Posting of Collections · Posting of Liquidation · + Key Responsibilities:Tagging and posting of various ...
1 buwan ang nakalipas
The Treasury Associate supports daily cash management activities and maintains accurate treasury records. · ...
3 linggo ang nakalipas
This role involves managing daily cash operations, monitoring bank balances, executing wire/ACH transfers, providing insights on cash flow projections. · Bank Balance Monitoring: Daily reconciliation and management of all bank balances related to E-J Electric. · Wire/ACH Transfer ...
1 buwan ang nakalipas
The Treasury Associate monitors daily cash position and cash flow requirements. · ...
2 linggo ang nakalipas
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Join our team. We promote work life balance that will surely make you feel alright and refresh. · ...
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The Treasury Associate supports cash management liquidity planning banking relationships and financial risk management activities ensuring efficient management of cash flows accurate forecasting compliance with policies and support for treasury operations including debt investmen ...
3 linggo ang nakalipas
The Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment and investment decision-making processes. · Assist in treasury operations including cash flow forecasting and liquidity management. · Analyze and moni ...
4 linggo ang nakalipas
Maintain Daily Cash Report to ensure collections are deposited intact. · ...
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3 araw ang nakalipas
The Treasury Associate will be responsible for supporting financial analysis, · liquidity management, interest rate risk assessment and investment decision-making processes.This role involves working closely with senior management to develop treasury strategies, · optimize cash f ...
1 buwan ang nakalipas
The Treasury Associate is primarily tasked with checking of disbursements to ensure that supporting documents are correct and complete before endorsement to check signatories.Graduate of any Finance-related degree · Background in processing disbursements would be an advantage · ...
3 linggo ang nakalipas
As Treasury Associate you will be responsible for organizing and prioritizing company-wide incoming client payment requests review client payments maintain client payment status correspond with our clients in writing and on the phone assist with the maintenance development and im ...
4 araw ang nakalipas
As Treasury Associate, you will be responsible for duties and responsibilities that are normally associated with your position. · Bachelor's degree; · Proven experience in banking, financing or back office record keeping highly desired; · ...
1 buwan ang nakalipas
The Treasury Associate is responsible for processing and monitoring financial documents. · ...
3 linggo ang nakalipas