Treasury Jobs in Philippines

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Treasury • Philippines

Last updated: 3 days ago

Junior Treasury Analyst

Keywords StudiosPasig, Metro Manila, PH

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AVP - Treasury Head

HRTXMakati City, Metro Manila, Philippines

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Makati | Onsite | Morning Shift.This role will also supervise billing and collections operations to ensure strong cash flow performance.Manage cash forecasting, funding, and debt servicing.Oversee ... Show more

Treasury Manager

Monroe Consulting GroupManila

Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of a construction company.Our respected client is seeking for a Treasury Manager who will ensure adequate liquidity... Show more

Senior Accountant - Team Leader (Revenue, Accounts Receivable, and Treasury)

CITADEL Pacific Ltd.Pasay City, Metro Manila, Philippines

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The Senior Accountant will be responsible in monitoring the Customer's accounts, and company Revenues.Responsible for the analysis and reconciliation of accounts necessary to the completion of fina... Show more

Treasury Supervisor

Great Deals E-Commerce CorpQuezon City, Metro Manila, PH

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About Us: Great Deals E-Commerce Corporation is a leading player in the e-commerce industry, dedicated to providing exceptional service and innovative solutions to our customers.We are driven by a ... Show more

Treasury Sales Officer (Metro Manila,/South/North Luzon/Bacolod)

EastWest BankCentral Luzon, Philippines

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South Luzon (Cavite, Laguna, Batangas, Quezon).North Luzon (Bulacan, Pampanga, Tarlac).Junior Officer to Senior Manager.Our Financial Markets Distribution Group is looking for experienced professio... Show more

VP - Product Control Management (APAC)

Q2 HR Solutions - Group of CompaniesTaguig, Metro Manila, Philippines

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We are looking for an experienced Product Control Oversight professional to join a regional finance function supporting APAC Markets Treasury operations.This role is ideal for someone with strong e... Show more

Software Engineer - Securities Operations & Treasury

AvaloqMakati City, National Capital Region, Philippines

We are the experts in Avaloq's end-to-end Investment Transactions solutions and maintain, improve and innovate the associated modules throughout all software layers, from customer-specific configur... Show more

Treasury Analyst

InchcapePasig City, PH

Inchcape is the leading global automotive distributor operating in more than 40 markets.We partner with some of the biggest brands in the business to power better mobility today and in the future.O... Show more

Treasury Operations Officer

Belo Medical Group, Inc.San Juan City, PH

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JOB SUMMARY The Treasury Operations Officer supports the day-to-day treasury operations of the company, including cash monitoring, payment processing, and bank transactions.The role ensures accurat... Show more

Treasury/Cash Management Manager

Addiction Pet FoodsPasig, Metro Manila, Philippines

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Treasury & Cash Management Manager.SAP Business One HANA | Multi-Country Operations).Work Set-up: Work from home (with occasional on-site meetings).To manage and optimize daily treasury operati... Show more

Liquidity Trader

BDO LifeMakati City, National Capital Region, PH

The Liquidity Trader is responsible for the Bank’s overall liquidity position while ensuring compliance with the regulatory and reserve requirements.They review and analyze the bank’s source/deploy... Show more

Manager Global Markets Product Control, ASP MKTY

HSBC Global Services LimitedTaguig, Nati, PH

Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential.Whether you want a career that could take you to the top, or... Show more

Treasury Assistant

Much Prosperity Trading International Inc.Manila, Metro Manila, Philippines

We are looking for a detail-oriented and reliable .This role is responsible for supporting daily cash management, disbursements, and treasury operations.The position also plays a key role in a... Show more

Treasury Analyst 2

LRD Lexmark R&D Corp.Cebu Philippines R&D

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 par... Show more

Executive Secretary (Treasury Group)

BDO LifeMakati City, National Capital Region, PH

Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services.Build your career with a trusted industry leader.Department/Unit Head in all confidential adm... Show more

Assistant Vice President, Cash Operations

MicroSourcingTaguig, Metro Manila, Philippines

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Discover your 100% YOU with MicroSourcing!.Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, an... Show more

Finance and Accounting...

John Clements Consultants, IncBINAN, LAGUNA

Supervision of efficient report preparation for month end and year-end report submissions.Works closely with immediate superior to ensure that management policies, programs and work processes devel... Show more

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Junior Treasury Analyst

Keywords StudiosPasig, Metro Manila, PH

30+ days ago

Job type

Quick Apply

Job description

Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group’s treasury operations. As a member of the Treasury team, you will focus on various duties, including global bank account management, treasury management system administration and day-to-day treasury activities. The Treasury Analyst will be a key point of contact for day-to-day banking and internal business partners. This is an excellent opportunity to build a strong foundation in treasury management within a dynamic and fast-paced environment.

Responsibilities

Monitor daily cash positions and reconcile daily variances between treasury transactions and statements.
Monitor and manage exceptions in the Treasury Management System and contact related banks and the system vendor to resolve issues.
Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
Support on the maintenance and administration of bank accounts across multiple banking platforms, user setup and new account onboarding.
Assist in the management of global cash position reporting and analysis.
Execute treasury payments as required (e.g., debt and interest, FX, M&A, dividends, Interco funding) in a timely and accurate manner.
Assist with foreign exchange trade confirmations.
Administration of the group’s credit card programs and users.
Resolve treasury requests and queries through Service Now.
Cover essential treasury and cash management issues for markets in non-European time zones (Australia, Asia, US West Coast, and European mornings).
Collaborate with internal stakeholders, including IT, Legal, Company Secretary, and Internal Auditors, to provide necessary financial information and support.
Assist with the administration of local Philippines SEC security requirements.
Assist in the preparation of ad-hoc treasury reports as required.
Ensure compliance with internal controls, policies, and regulatory requirements.
Support treasury projects and system enhancements to improve efficiency and effectiveness.

Requirements

Fluent in written and spoken English (C1), additional languages are an advantage but not required.
Recognized bachelor’s degree, and/or Treasury Qualification.
Minimum of 2+ years’ experience in treasury or finance, preferably for a large multinational organization.
Experience in multicurrency bank accounts management.
Experience in Treasury Management Systems (FIS – Integrity) preferred but not required.
Strong IT, Excel skills
Experience with banking platforms Citibank and/or HSBC, preferred but not essential.
Experience with Accounting Systems (NetSuite preferred but not essential).
Experience working independently and as part of cross-functional teams in a fast-paced environment.
Ability to communicate professionally and effectively.
Strong interpersonal skills with the ability to work effectively with others at all levels.

Benefits

Great Place to Work certified for 3 consecutive years
Remote work set-up
Global exposure