Treasury Department

JOB DESCRIPTION:1. Treasury Operations (TO)? Communicates with concerned creditor bank with regards to request for Statement ofAccount (SOA), Official Receipt

JOB DESCRIPTION1) Management Reportinga) Oversees the preparation of the following Cash Flow Reports:i) Actual Cash Flow (ACF) with & without ORs - Daily, For

Perform daily bank account reconciliation. Perform database management in treasury workstation.Directs preparation of business activity reports and financial

• Bachelor's degree in finance, accounting, ora related business management field• Proven 1 experience in financial operations,with a focus on disbursement

JOB OBJECTIVE:Responsible for answering customer questions, concerns and inquiries, taking care of customer complaints with the goal of ensuring a positive

JOB QUALIFICATION: Fresh Graduate or 1-4 years experienceGraduate of IT/Computer Science or any related fieldGood Communication skills in terms of talking to

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

JOB DESCRIPTION1) Management Reportinga) Oversees the preparation of the following Cash Flow Reports:i) Actual Cash Flow (ACF) with & without ORs - Daily, For

Description : Job Title: DBMN - Sales Specialist, Corporate Cash Management - Assistant Vice President Location: Manila Corporate Title: Assistant Vice

Responsibilities : JOB/BUSINESS TITLE: Cash Collections Specialist JOB PURPOSE/MISSION/SUMMARY : Resolves, collects, and manages current, past due and

JOB TITLE : ACCOUNTING DEPARTMENT SUPERVISOR JOB LEVEL : SUPERVISORYBENEFITS : This will be discussed during the initial interview.WORK SET UP : Upon

POSITION SUMMARY:The Chief Accountant is responsible for overseeing the accounting department, ensuring the accurate and timely reporting of financial

POSITION SUMMARY:The Chief Accountant is responsible for overseeing the accounting department, ensuring the accurate and timely reporting of financial

CHIEF FINANCE OFFICERThe Chief Financial Officer (CFO) provides both operational and programmatic support to the organization. The CFO supervises the Treasury,

ResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and

The Disbursement Officer is responsible for managing the disbursement process within an organization. This role involves ensuring accurate and timely

CHIEF FINANCE OFFICERThe Chief Financial Officer (CFO) provides both operational and programmatic support to the organization. The CFO supervises the Treasury,