Treasury Manager jobs in Cebu City

A finance and accounting firm in Cebu City is seeking a professional to manage accounts, oversee payments and collections, and ensure compliance with financial regulations. You will be involved in financial reporting and working closely with internal teams and external partners. The ideal candidate has a bachelor's degree in accounting or finance and experience in receivables, payables, or...

A leading retail company is seeking a Treasury Associate to manage cash take-out, collections, and payroll accuracy in Cebu City. The ideal candidate should hold a college degree in a business-related course and have at least 6 months of experience in accounting, finance, or treasury. Responsibilities include cash handling, documentation, and ensuring compliance with store procedures. Strong...

A leading workplace technology solutions provider in Cebu City is seeking an experienced professional in the IM Security department. This full-time role involves responsibilities such as managing bank operations, executing payments and collections, collaborating with treasury, ensuring operational effectiveness, and maintaining compliance with policies. Ideal candidates should be prepared to...

A leading automotive company in Cebu City is seeking a Treasury Specialist to manage cash flow, banking relationships, and financial risk. The role includes monitoring cash balances, preparing bank transactions, and ensuring compliance with internal controls. Candidates should have a bachelor's degree in Finance or related fields, strong analytical skills, and proficiency in Microsoft Excel. This...

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Sales Trader (Treasury or Fixed Income) - Cebu About the job Sales Trader (Treasury or Fixed Income) - Cebu Location: Cebu, Philippines Company: Local Bank Position Type: Full-Time Reporting to: Department Head, Financial Market Sector Job brief We are seeking a Sales Trader to join our Financial Markets team, providing clients with foreign exchange, fixed income, and derivatives...

A technology services provider in Cebu City seeks a candidate to ensure the integrity of cash positions through accurate cash management and reporting. The role requires collaboration with Treasury and compliance with financial policies. Candidates should possess a Bachelor's degree in Accounting, along with two years of relevant experience in Banking or Finance. Strong analytical skills and...

Responsibilities - Assist in managing cash flows and daily treasury operations. - Support the preparation of cash forecasts and liquidity analysis. - Maintain accurate records of all treasury transactions. - Collaborate with finance and accounting teams to ensure seamless operations. - Provide administrative support for banking relationships and transactions. Job Qualifications - Bachelor’s...

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 - Assist in achieving treasury strategies set for the function. - Responsible for executing money market and foreign...

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...

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...

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A financial technology company based in the Philippines is seeking a Treasury Operations Analyst to join their growing team. The successful candidate will manage bank payments and support the Treasury team. Key responsibilities include ensuring payment requests are authorised and processed timely, maintaining banking templates, and managing banking data. This role is remote-first, providing...

About the Role As a Treasury Specialist in a fast-paced automotive environment, you’ll be at the heart of managing the company’s cash flow, banking relationships, and financial risk. You’ll play a critical role in ensuring liquidity, optimizing capital structure, and supporting strategic growth initiatives across manufacturing, supply chain, and retail operations. Key...

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...

A financial services company in Cebu City seeks a Treasury Operations Support professional to manage foreign exchange risk and execute money market transactions. The ideal candidate holds a tertiary degree in finance and has experience in a Treasury environment. Strong communication and financial analysis skills are essential. This full-time role involves occasional travel and offers a dynamic...

Overview The Treasury Associate is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate. Collections - Conducts cash take-out at the store area - Validates cash and checks received during take-out - Keeps a complete file of take-out...

- 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,...