Financial Treasury Jobs in Manila

Citi - Taguig

management and related controls. The team comprises disciplines including Treasury, Tax, Controllers and Financial Planning & Analysis, and manages and partners on key Citi initiatives and deliverables

from: bossjob.ph - 9 days ago

JadeBlue Petroleum Inc - SAN JUAN CITY, National Capital Region

and resolving discrepancies Documenting all cash transactions for each day Reconciling bank deposits and payments Responding to customer complaints and addressing transaction-related issues Maintaining financial 20000

from: jobslin.com - 25 days ago

Citi - Taguig

management and related controls. The team comprises disciplines including Treasury, Tax, Controllers and Financial Planning & Analysis, and manages and partners on key Citi initiatives and deliverables

from: bossjob.ph - 9 days ago

ZC Kings Manpower Cooperative - Taguig, Philippines

, and bank activity. Collaborate with finance teams to support financial planning. Maintain and update treasury documentation and records.

from: bossjob.ph - 11 days ago

PM Consulting - Makati, Metro Manila, Philippines

and foreign exchange is a plus but not required. Key Competencies: Strategic thinking and financial acumen. In-depth knowledge of treasury regulations and risk management practices. Proven ability to manage

from: manatal.com - 25 days ago

GR8 Global Philippines - Makati

Job Title: Accounting, AP & Treasury Analyst Location: Remote Job Type: Full-Time Reports to: Accounting Manager and Financial Controller Working Hours : 4pm-1am Manila Time GR8 is a collaboration

from: bossjob.ph - 15 days ago

Save the Children Philippines - Makati

and mitigating potential financial risks, including foreign exchange fluctuations and interest rate volatility. Implementing hedging strategies to manage market risks. D. Financial Reporting: Preparing regular

from: bossjob.ph - 18 days ago

Likha Careers, Inc. - Makati City, Metro Manila, Philippines

Management Monitor and manage the companys cash flow and working capital. Oversee cash management and treasury functions, including banking relationships and investments. Strategic Financial Planning Provide

from: manatal.com - 26 days ago

Bull and Bear Services Inc. - Makati, Philippines

The Treasury Staff plays a vital role in the company's daily financial activities by handling the processing and careful monitoring of all outgoing payments. Additionally, this position

from: bossjob.ph - 17 days ago

Q2 HR Solutions - Makati

) and Accounts Payable (AP) teams, for review and approval. Reconcile tax returns against accounting records and coordinate with Financial Accountants to resolve discrepancies. Coordinate with the Treasury

from: bossjob.ph - 19 days ago