Treasury jobs in Central Visayas

A financial services company in Cebu City is looking for a finance professional to manage cash positions and improve treasury management. Requirements include a Bachelor's degree in finance or accounting, 2-3 years of relevant experience, and skills in SAP and Oracle Treasury. The role involves overseeing cash management functions and coordinating with banks. Candidates must have strong...

You will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development. As a member of the Group Treasury team you will aim high, embrace challenge and always do whats right; acting with integrity...

Treasury Officer – Billing and Collection (local) Posted 4 days ago. Location: Cebu, Central Visayas, Philippines. Primary Details - Time Type: Full time - Worker Type: Employee The purpose of this role is to support the daily operations of the Treasury function, focusing on Treasury Money Market and Foreign Exchange dealing, as well as Business Unit Treasury Operations. Responsibilities -...

The Treasury Officer is responsible for managing the flow of money and other valuable assets. Ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are followed at all times. DUTIES AND RESPONSIBILITIES - Accounts Payable Preparation - Check Voucher Preparation - Daily Cash Position Report Submission - Daily Bank Reconciliation...

Job Description: About the role You will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development. As a member of the Group Treasury team you will aim high, embrace challenge and always do...

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...

Join to apply for the Chief Financial Officer role at CO Careers . 3 days ago – Be among the first 25 applicants. Quick Rundown We are seeking a full‑time Chief Financial Officer who reports directly to the Chief Executive Officer and Vice President of Operations. A CFO will oversee the overall financial health and strategic direction of the company, including financial planning, analysis,...

Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to provide support to accounting and reporting activities by managing day-to-day financial tasks, ensuring accuracy and compliance with regulations and policies. Responsibilities include processing financial transactions, analysing data, preparing reports, and assisting with budgeting processes to align...

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...

As a S/4HANA Finance Consultant, you will be the part of our team of experts responsible for creating a detailed blueprint for the development requirements of S/4HANA, and for providing business and functional support around SAP modules, particularly for ECC Migration or conversion from legacy SAP systems to SAP S/4HANA. You will also be in charge of the configuration and functions for any of the...

We're seeking an experienced Blockchain Engineer to help build and scale a major financial institution-backed stable coin project. You'll be About the Role working on critical smart contract development, protocol design, and system architecture that powers our DApp. This role offers the opportunity to work on DeFi technology that bridges traditional finance with decentralized...

Senior Full Stack Developer / Fintech Engineer Tech Stack: Node.js/Go, React, AWS/GCP, Stripe Connect/Airwallex, PostgreSQL, Event-Driven Architecture. The Mission Wedded Wonderland is the world’s leading luxury wedding and life-milestone platform. We are currently moving from a "Media & Content" model to a "Transaction & Infrastructure" model. We are building the Wonderland Life OS—the...

A real estate development company in the Philippines is seeking a Treasury Officer responsible for managing the flow of money and valuable assets. The candidate will ensure timely handling of transactions and adherence to procedures. Key duties include preparing accounts payable and check vouchers, submitting daily bank reconciliations, and maintaining bank balances. Requirements include a...

Join to apply for the Chief Financial Officer role at CO Careers . 3 days ago – Be among the first 25 applicants. Quick Rundown We are seeking a full‑time Chief Financial Officer who reports directly to the Chief Executive Officer and Vice President of Operations. A CFO will oversee the overall financial health and strategic direction of the company, including financial planning, analysis,...

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...

Overview Primary Details Time Type: Full time Worker Type: Employee The purpose of this role is to provide support to accounting and reporting activities by managing day-to-day financial tasks, ensuring accuracy and compliance with regulations and policies. Responsibilities include processing financial transactions, analysing data, preparing reports, and assisting with budgeting processes to...

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 member of FinOps team you will aim...

1 week ago Be among the first 25 applicants. Ready to join Accenture’s team of empowered people? We’re looking for candidates with the following skills and experience for this role. Do you fit the profile? If you do, we’d love to hear from you! In adherence to Accenture’s process of Identity Verification, your resume or CV must include your photo to ensure the accuracy of your application. Who...

- Manage daily cash positions and cash flow forecasting. - Assist in the preparation of reports for liquidity and cash management. - Support investment strategies and optimize interest rate exposure. - Coordinate with banks for financial transactions and services. - Implement treasury management systems effectively. Requirements - Educational Qualifications: Bachelor’s degree in Finance,...