Treasury Management Jobs

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to

Treasury CashierRequirement : 1Salary Range : P 18,000.00 – 20,000.00JOB DESCRIPTION:Treasury Cashier shall be responsible in processing, monitoring and

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and checkcollections and releasing of payments to suppliers.JOB

QUALIFICATIONS:- Graduate of any 4-year business course/s- At least 1 year experience as Treasury Cashier- With System, Application, and Processing (SAP)

• Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;• Monitor the collections of receivables

MinimumQualificationStandards• Education: • Bachelor's degree in finance, accounting,business, or related field.• Professional certifications such as

1. Prepare and communicate all previous day banking activities.2. Assist and support treasury director in physical cash counting activities.3. Check, inspect

CHIEF FINANCE OFFICER (CFO)/COO of HOLDING COMPANYWe have an urgent need for a CFO/COO of the Holding Company that provides shared services to aGroup of

Under limited supervision, assist the Accounting Manager in performing multiple duties related to the accounting functions of the Company within established

JOB QUALIFICATION:· Fresh Graduate or 1-4 years experience· Graduate of IT/Computer Science or any related field· Good Communication skills in terms of

URGENT ! ! ! DIRECT HIRE ! ! !Qualifications: ? Graduate of Business Administration, Finance, Economics, or any business-related field? Proven track record of

Responsible for:1. Providing relevant and reliable Financial Statements and other Financial Reports of KCFC and the two (2) Foundations to be used by

About Arcanys Arcanys launched in 2010 to help entrepreneurs and innovators from Australia, Europe and other parts of the globe accelerate their software

• Receive, process, verify, and reconcile all payment request • Encode the details of payment request and provide the appropriate general ledger accounts

Citi is undergoing a Transformation to modernize and simplify the bank. We’re raising the bar and taking the opportunity to reevaluate the way we do

JOB QUALIFICATION: Bachelor's degree in Accounting, Finance or any related field.SALARY RANGE: 20,000 – 30,000WORK SCHEDULE: Monday to Friday (8am-6pm)WORK

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and checkcollections and releasing of payments to suppliers.SPECIFIC DUTIES

JOB QUALIFICATIONS: • Graduate of any 4-year business course • At least 1 year experience as Treasury Cashier • With SAP background is an advantage but

TREASURY ANALYST JOB PURPOSE This position is responsible for ensuring that all payments are posted in the correct bank and customer's