Capital Jobs in Taguig City

Drake International Philippines - Pasig, National Capital Region

liquidity and financial health of the company. • Manage banking relationships, cash reserves, and oversee all banking transactions. • Develop strategies for efficient working capital management and monitor 120000

from: jobslin.com - More than 30 days ago

HR Network Inc. - Mandaluyong, National Capital Region

-Prepare financial statements -Manage budgets, forecasts, and analysis -Oversee billing, collections, and payables -Ensure regulatory compliance -Handle treasury and working capital -Report financial

from: jobslin.com - More than 30 days ago

Alstom Transport Construction Philippines - Pasig, Philippines

and manage costs, revenue, profitability and cashflows Transform data analysis into real insights focusing on profit and free cash flow improvement Look permanently for liquidity flows, working capital

from: bossjob.ph - More than 30 days ago

Employment Hero - Manila, Metro Manila

we work on, to how we allocate capital and where we focus) is driven by our Mission We are Remote First - we champion a remote environment with a preference for asynchronous communication and a high degree

from: workable.com - 18 days ago

HRTX - Makati, Metro Manila, Philippines

& Forecast Leadership: Lead and manage the annual budget process across revenue, direct/indirect costs, sales & marketing expenses, capital expenditures, headcount, and allocation drivers. Financial Analysis

from: manatal.com - More than 30 days ago

HRTX - Makati, Metro Manila, Philippines

processes. Cash & Working Capital Management: Monitor cash flow, manage intercompany loans, and conduct variance and foreign exchange analysis. Oversee administrative tasks related to the Petty Cash Fund

from: manatal.com - More than 30 days ago

Cyberbacker Careers - Quezon City, National Capital Region

and financial planning process, emphasizing critical strategic initiatives. Capital Planning: Lead analysis of P&L impact and return on capital of company projects and potential acquisitions. Provide data 50000

from: jobslin.com (+1 source) - More than 30 days ago

Ateneo de Manila University - Quezon City, Metro Manila

with domestic and global bond markets, stock markets, interest rate movements, and currency, particularly USD: PhP, movements Familiarity with Bloomberg Understanding of the financial and capital markets

from: kalibrr.com - 24 days ago

AirAsia - Pasay, Metro Manila

per available seat kilometer (CASK), load factors, and fuel costs. Develop and maintain financial models to support route profitability analysis, fleet planning, and capital expenditure decisions. Assist in month

from: kalibrr.com - More than 30 days ago

ConnectOS - Mandaluyong City, Metro Manila

capital management. Operational: Oversee all accounting functions including but not limited to payroll coordination in relation to rostering, time recording, debtor management and overall accurate recording

from: workable.com - More than 30 days ago