Liquidity Jobs in Manila

Manila, Metro Manila, Philippines

with the business/legal requirements Lead workshops to gather the information needed for fit-gap analysis or blueprints. Expert knowledge on SAP FI-CO functionalities – in particular FI- GL/AA/AP/AR /CO – and able

from: jobleads.co.ph - 2 days ago

Manila, Metro Manila, Philippines

Work with funding sources to ensure funding liquidity once transaction has closed, for Oracle products and services Create and maintain neat and orderly credit files Requirements: Excellent written

from: jobleads.co.ph - 4 days ago

Cherry PH - Malate, NCR

for improvement and inform decision-making. Assist in managing cash flow, liquidity, and working capital by monitoring balances, reconciling accounts, and preparing cash flow forecasts. Collaborate with other

from: jora.com - 17 days ago

THE ORIENTAL HOSPITALITY AND RESTAURANT MANAGEMENT SERVICES INC. - Capital District, Metro Manila, Philippines

. Job description Develop financial strategies to support the company’s long-term business goals, including capital structure optimization, investment strategies, and liquidity management. Prepare and manage

from: jobleads.co.ph (+1 source) - 18 days ago

Manila, Metro Manila, Philippines

. Responsibilities Develop financial models relating to VC financing transactions, restructurings, valuation analyses and liquidity events. Perform due diligence such as customer and management references, industry

from: jobleads.co.ph - More than 30 days ago

ACCPRO INTERNATIONAL - Manila, National Capital Region

Payable and other transaction processing matters. Treasury Ensures company’s liquidity. Provide guidance and mentorship to improve the treasury reports. Facilitates bank requirements for updating

from: jobslin.com - More than 30 days ago

Manila, Metro Manila, Philippines

trade recommendations and related trade execution to optimize local liquidity, FX costs, and FX exposures Ownership of FX inventory cost basis (a key component of revenue) and FX gain/loss Analysis

from: jobleads.co.ph - 12 days ago

Manila, Metro Manila, Philippines

on finance strategies by considering cash and liquidity risks Control and evaluate the organization’s fundraising plans and capital structure Ensure cash flow is appropriate for the organization’s operations

from: jobleads.co.ph - 17 days ago

ESCA Engineering - Mandaluyong, National Capital Region

to enhance liquidity and mitigate financial risks. Moreover, this position entails crafting customized accounting procedures, evaluating the efficacy of existing policies, and ensuring strict adherence

from: jobslin.com (+2 sources) - More than 30 days ago

Manila, Metro Manila, Philippines

relationships Strong financial & analytical skills Knowledge of Corporate Treasury functions and solid knowledge in cash & liquidity management products Strong client engagement skills with an unwavering focus

from: jobleads.co.ph - 18 days ago