Treasury Specialist - Bonifacio Global, Metro Manila
2 buwan ang nakalipas
Paglalarawan ng trabaho
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Mga katulad na trabaho
Job Summary: · Ensures that branches are well funded to be fully operational · Responsibilities: · Allocates and utilizes operating funds to provide timely funding of day to day operational requirements · Determines optimal cash inventory across all eBiz branches to minimize asso ...
1 linggo ang nakalipas
Job Summary: · Allocates and utilizes operating funds to provide timely funding of day to day operational requirements · Responsibilities: · Administers foreign currency transactions and hedges, fund loan and interest payments as well as handle short-term investment of funds to e ...
1 linggo ang nakalipas
Treasury assistant role involves printing and monitoring check payments status, attending to treasury-related queries of suppliers and other departments. · ...
1 buwan ang nakalipas
Verifies signatures of inhouse checks from Metrobank branches and inward checks processed through Philippine Clearing House Corporation. Scans data correction and balancing of outward checks. · Processes dispatch clearance foreign currency denominated checks presented to Metroban ...
1 buwan ang nakalipas
To provide independent Second Line of Defense (2LOD) oversight, governance and challenge over the Bank's Financial Risk exposures including credit risk portfolio-level oversight liquidity risk market risk interest rate risk in the banking book IRRBB and capital adequacy risk ensu ...
1 buwan ang nakalipas
As an Accounting Specialist, you will play a key role in ensuring accurate, timely, and compliant financial reporting across the group. You will work closely with different departments to maintain financial integrity and support business growth. · Key Responsibilities · Prepare g ...
1 linggo ang nakalipas
About the Role · As an Accounting Specialist – Payables, you will be a key member of the Group Finance team. You will ensure accurate and timely recording of expenses and liabilities, while supporting smooth payment processing and bank transactions. · This role requires strong at ...
1 linggo ang nakalipas
About the Role · As an Accounting Specialist – Payables, you will be a key member of the Group Finance team. You will ensure accurate and timely recording of expenses and liabilities, while supporting smooth payment processing and bank transactions. · This role requires strong at ...
1 linggo ang nakalipas
We are seeking a passionate and curious team member ready to make an impact and adapt to the dynamic nature of day-to-day operations. · ...
3 linggo ang nakalipas
The Finance Manager will serve as the primary reviewer and technical specialist for Group Head Office entity reporting. They will focus on high-quality financial outputs, strong controls, and a 'no surprises' culture. ...
3 linggo ang nakalipas