Treasury Manager Jobs in Makati City

Asian Development Bank (ADB) - Mandaluyong

and derivatives); (ii) underwriting, distribution and trading of fixed income securities; (iii) treasury management concepts; (iv) investment practices and asset preferences of institutional investors and fund

from: bossjob.ph - 22 days ago

Stradcom Corporation - Quezon City, Metro Manila

with other departments for the direct deposit to company bank accounts; Prepare daily cashier’s report and submits to Treasury Supervisor and Treasury Manager for review and to other departments/external

from: kalibrr.com - More than 30 days ago

Cherry Philippines - Manila, Philippines

and review reconciliations, journal entries, and general ledger activities. Assist with audits by providing necessary documentation and responding to inquiries. Manage cash flow and assist with treasury

from: bossjob.ph - 14 days ago

Citigroup - Taguig

. The team comprises chief financial officers who partner with each of our businesses and disciplines including controllers, financial planning and analysis, strategy, investor relations, tax and treasury

from: bossjob.ph - 20 days ago

WHR Global Consulting - Quezon City, National Capital Region

Job Summary The Finance Manager is responsible for the operations of Treasury and Billing & Collection, specifically for 1) Financial planning, budgeting and reporting; 2) Cash Management; 3 50000

from: jobslin.com - More than 30 days ago

Vena Energy - Manila

with the Treasury Manager to ensure adequate liquidity for local business requirements. Maintains strong relationships with banks, service providers, and regulatory/government agencies (e.g., BSP, BIR, SEC, BOI

from: bossjob.ph - 22 days ago

Filinvest Development Corporation - Taguig

requirements. Assist the Treasury Manager in preparing the bank requirements for the credit facilities and existing loans that are aligned with FDC funding strategies. Records management for treasury documents

from: bossjob.ph - More than 30 days ago

WHR Global Consulting - Quezon City, National Capital Region

Job Summary The Finance Manager is responsible for the operations of Treasury and Billing & Collection, specifically for 1) Financial planning, budgeting and reporting; 2) Cash Management; 3 50000

from: jobslin.com - More than 30 days ago

Snapjob Inc. - Quezon City, Philippines

weekly and monthly aging report for payables and make recommendation to the Treasury Manager for scheduled payment Checking of check and check vouchers prepared by Treasury Associates Responsible

from: bossjob.ph - More than 30 days ago

Dempsey Resources Management Incorporated - Quezon City, National Capital Region

Senior Finance Manager (Quezon City) Responsibilities: • Lead finance and accounting policies, standards, and procedures. • Oversee Controllership, Treasury, and Financial Planning & Analysis 100000

from: jobslin.com - More than 30 days ago