Job Description About the job Treasury Staff (Cash Management) Ensure the accuracy and timely handling of risk... processes in scope such as but not limited to cash management, credit facilities, loans, and banking relations to meet financial...
, Philippines. You will report to designated International Staff and senior National Staff. Your Role As a Senior Treasury Assistant... information in Treasury systems (Oracle, iFIRST, Partner Fund Management System, Loan IQ, Summit), Manage bank and branch setups...
over all FX transactions. Acts as a consultant to embedded Treasury staff and corporate departments. Ensures compliance... and Treasury Risk Management (TRM) Product Line. About You We know our greatest resource is the ingenuity, creativity...
b. Local Staff (travel advance, Daily Subsistence Allowance) and vendor down-payments Prepare a USD or Peso Check, a USD...; communicate with Mission where requests are excessive. Initiate queries with Missions re: high cash balances. Coordinate...
. Performs account management as one of collaborative strategies in managing outstanding accounts receivable, including key... to the company’s healthy cash flow. Submits reliable collection forecast, conduct pre-and-post analysis review on balance...
as assigned. Examples: revenue analysis, fixed asset management, intercompany expenses, variance analysis. Prepare Cash forecast..., occasionally acting as the lead Serve as a back-up and resource to department management and accounting staff for daily or ad-hoc...
. Performs account management as one of collaborative strategies in managing outstanding accounts receivable, including key... to the company’s healthy cash flow. Submits reliable collection forecast, conduct pre-and-post analysis review on balance...
as assigned. Examples: revenue analysis, fixed asset management, intercompany expenses, variance analysis. Prepare Cash forecast..., occasionally acting as the lead Serve as a back-up and resource to department management and accounting staff for daily or ad-hoc...
, consolidation of management report, mentoring of APRC coordinators and payment processors (AP). Applies appropriate internal... and providing insights to senior management. Maintain accurate records and documentation for all financial transactions. Monitor...
to have a healthy cash flow to ensure timely receipt of collections and payments of obligation/payables. Liaise with Treasury and Local... well and communicate with all levels of staff, including senior management. Preferable to be from Agribusiness industry...