Treasury Manager jobs in Central Visayas

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...

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...

Responsible for delivering risk‑controlled, policy‑compliant returns on company's local and offshore portfolio. Primary objective will be to preserve capital while ensuring sufficient liquidity to meet business needs. Key Responsibilities Strategy & Execution: Maintain the company's Strategic Asset Allocation (SAA), propose Tactical Asset Allocation (TAA) tilts, and schedule rebalancing 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...

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,...

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...

About the Company Tomorrow University: A Next-Generation University for Impactful Careers. Education is the most powerful lever for driving the transition to a sustainable society. That’s why we’ve built a university dedicated to educating and empowering the change-makers of tomorrow. We offer accredited degree programs designed to equip learners with 21st‑century competencies while providing...

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...

Job DescriptionAs a S/4HANA Finance Consultant , you will be 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...

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...

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,...

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 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...

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...

About the Company Tomorrow University: A Next-Generation University for Impactful Careers. Education is the most powerful lever for driving the transition to a sustainable society. That’s why we’ve built a university dedicated to educating and empowering the change-makers of tomorrow. We offer accredited degree programs designed to equip learners with 21st‑century competencies while providing...

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...

About the Company Tomorrow University: A Next-Generation University for Impactful Careers. Education is the most powerful lever for driving the transition to a sustainable society. That’s why we’ve built a university dedicated to educating and empowering the change-makers of tomorrow. We offer accredited degree programs designed to equip learners with 21st‑century competencies while providing...