Treasury Assistant jobs in Central Visayas

Responsibilities : FORECAST PREPARATION ● Prepares weekly cash forecast reports for the assigned geography. ● Prepares monthly cash forecast reports for the assigned geography Communicates with geo counterparts, stakeholders and concerned parties in order to acquire the necessary information for the forecasts. ● Helps improve existing forecast methodologies and document the updates. VARIANCE...

Description : Job Title: Treasury Finance - Hedge Accounting and Financial Control - AVP Location: Manila Corporate Title: Assistant Vice President Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, completeness, and...

Job Description: About the role We are looking to strengthen the team with a Treasury Data Analyst to help meet the demands of the company's continuing growth, you will be a member of the Treasury team within the Finance department. The role holder will be responsible for analysis and development of the Funding Model and forecast. The role will develop a deep understanding of the transaction...

People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day. As we continue our lightning-fast growth, 2 things are essential to our...

Position titleChief Financial OfficerDescriptionThe Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.Revolut is looking for a tech-savvy, results-oriented...

Responsibilities Match transactions from the Bank Statement with Net Suite transactions (Match Bank Data) Checking the details of reconciling items in the bank recon from the weekly report of the Treasury Department Trace reconciling items for verification with the P2P team, Treasury team, and other concerned business units if deemed necessary Other GL-Related Tasks Assist in the processing...

To serve as the strategic financial lead for the Cebu office, providing high-level oversight of all local expenditures, payroll, and fund management. You will act as the primary auditor for local operations, ensuring strict internal controls are met while managing the daily financial workflow in coordination with the US Headquarters.Key Responsibilities:Financial Oversight & Auditing: Review and...

This is a great opportunity for someone to join a growing company that aims to redefine industry standards and provide unparalleled value to businesses across Australia to help them reach their goals and achieve strategic success. Company Profile Our client delivers comprehensive suite of offerings designed to address the evolving needs of businesses in Australia across areas such as IT...

Our Purpose TERADYNE, where experience meets innovation and driving excellence in every connection. We are fueled by creativity and diversity of thought and in our workforce. Our employees are supported to innovate and learn something new every day.We cultivate a culture of inclusion for all employees that respects their individual strengths, views, and experiences. We believe that our...

FINANCE MANAGER & CONTROLLER Company: Staff Outsourcing SolutionsLocation: Cebu City / OnsiteEmployment Type: Full-Time, PermanentRole ObjectiveTo serve as the strategic financial lead for the Cebu office, providing high-level oversight of all local expenditures, payroll, and fund management. You will act as the primary auditor for local operations, ensuring strict internal controls are met...

Job Summary: Lexmark is seeking a Corporate Counsel to join our team, who will provide strategic negotiation, risk assessment and management and contract drafting support on global sales agreements. The Corporate Counsel will drive agreements to closure with a sense of urgency while protecting Lexmark. The Corporate Counsel will also collaborate with stakeholder and cross-functional teams to...

People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day. As we continue our lightning-fast growth, 2 things are essential to our...

Job Description: Reconciliation Analyst About the role This role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for...

Position titleChief Financial OfficerDescriptionThe Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.Revolut is looking for a tech-savvy, results-oriented...

Position titleChief Financial OfficerDescriptionThe Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.Revolut is looking for a tech-savvy, results-oriented...

People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day. As we continue our lightning-fast growth, 2 things are essential to our...

Job Description: About the role This role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation. As a...

Position titleChief Financial OfficerDescriptionThe Finance team keeps Revolut moving with clarity and confidence. From accounting to strategic support, they work across the business to assess risk, guide decisions, and drive growth. Their insight shapes everything from daily operations to long-term plans and plays a key role in how we scale.Revolut is looking for a tech-savvy, results-oriented...