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Treasury • Philippines

Last updated: 16 hours ago
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Procure-to-Pay (P2P) Service Management Functional Lead – Accounts Payable

Procure-to-Pay (P2P) Service Management Functional Lead – Accounts Payable

WTWPhilippines
The Procure-to-Pay (P2P) Global Service Delivery Lead is responsible for overseeing the delivery and performance of outsourced procurement and accounts payable operations.The P2P Global Service Man...Show moreLast updated: 16 hours ago
Specialist II Accounts Payable Payments

Specialist II Accounts Payable Payments

emersonPhilippines
Emerson’s 130+ years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today.Specialist ...Show moreLast updated: 30+ days ago
Investment Manager

Investment Manager

Monroe Consulting GroupPhilippines
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 m...Show moreLast updated: 30+ days ago
SAP Financial Accounting and Controlling Consultant

SAP Financial Accounting and Controlling Consultant

DelawarePhilippines
Leads the assessment of business and application requirements.Drives the development of functional and system specifications. Leads business process modeling.Configures the software according to bus...Show moreLast updated: 30+ days ago
Remote Financial Controller

Remote Financial Controller

F@B Virtual ProfessionalsPhilippines
The Finance Controller will collaborate in a fully remote setting, working closely with virtual assistants based in the Philippines and reporting directly to US-based employer.We are seeking a high...Show moreLast updated: 17 days ago
Treasury Officer – Billing and Collection (local)

Treasury Officer – Billing and Collection (local)

QBEManila, Luzon, Philippines
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.Assi...Show moreLast updated: 30+ days ago
Spclst, General Accounting

Spclst, General Accounting

MSDMakati City, Manila, Philippines
Exciting opportunity to join an innovative and trusted Global biopharmaceutical company.Permanent Full-time opportunity.The primary responsibility of the Specialist General Accounting is the accura...Show moreLast updated: 30+ days ago
Specialist II Accounts Payable Payments

Specialist II Accounts Payable Payments

CopelandPhilippines
Emerson’s + years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today.Specialist II ...Show moreLast updated: 30+ days ago
Product Owner (Payments)

Product Owner (Payments)

Bet On TalentPhilippines, PH
Quick Apply
More than just customer-focused, we are people-first.We empower passionate professionals to bring bold ideas to life, grow their careers, and take exciting project and products to the next lev...Show moreLast updated: 30+ days ago
Manager - Financial Risk Advisory

Manager - Financial Risk Advisory

HCM Nexus ConsultingMakati, Metro Manila, Philippines
We are looking for a knowledgeable and analytical.Financial Risk Management (FRM) Manager.This role involves providing strategic and technical guidance to clients on risk modeling, regulatory compl...Show moreLast updated: 30+ days ago
Accounts Payable Analyst(Finance, Philippines Cebu)

Accounts Payable Analyst(Finance, Philippines Cebu)

TeradyneCebu, Philippines
TERADYNE where experience meets innovation and driving excellence in every connection.We are fueled by creativity and diversity of thought and in our workforce. Our employees are supportedto innovat...Show moreLast updated: 30+ days ago
Treasury Officer

Treasury Officer

Save the ChildrenPhilippines
Treasury and General Accounting Function of the Organization.He / she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts paya...Show moreLast updated: 30+ days ago
Payment Lifecycle Analyst - Alternative Payment Operations

Payment Lifecycle Analyst - Alternative Payment Operations

JPMorgan Chase & Co.Philippines
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?.As a Payment Lifecycle Analyst within Alternative Payment Operations, you will b...Show moreLast updated: 30+ days ago
Financial Institutions Group (FIG) Sales, Payments – Associate

Financial Institutions Group (FIG) Sales, Payments – Associate

JPMorganChaseManila, Luzon, Philippines
As the Financial Institutions Group (FIG) Sales you will be primarily responsible for origination and execution of new sales & revenue (including core cash liquidity foreign exchange and trade...Show moreLast updated: 30+ days ago
Treasury Payment Assistant

Treasury Payment Assistant

Safeguard GlobalPhilippines
When you own what you do and are driven to deliver, you have the flexibility to decide where and how you work.Our roles arent just remote and hybrid firstthey break free from the traditional ways o...Show moreLast updated: 30+ days ago
Accounting Services Analyst II - Treasury

Accounting Services Analyst II - Treasury

Conduent Business ServicesPasay City, National Capital Region, Philippines
Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clien...Show moreLast updated: 30+ days ago
BGC Group Chief Financial Officer - #34798

BGC Group Chief Financial Officer - #34798

Manila RecruitmentBGC, National Capital Region, PH
Quick Apply
A founder-led group of businesses operating across two core pillars : .Technology Services & Artificial Intelligence – delivering modern outsourcing, automation, and AI-enabled solutions to high-...Show moreLast updated: 28 days ago
Senior Legal Officer

Senior Legal Officer

Asian Development BankManila, Luzon, Philippines
Bachelors degree in Law and Philippine Bar membership preferably with Masters degree or equivalent.At least 8 years of relevant experience and with expertise in bond swap and derivatives documentat...Show moreLast updated: 30+ days ago
Remote Financial Controller

Remote Financial Controller

SnaphuntPhilippines
The Finance Controller will collaborate in a fully remote setting, working closely with virtual assistants based in the Philippines and reporting directly to US-based employer.We are seeking a high...Show moreLast updated: 17 days ago
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Procure-to-Pay (P2P) Service Management Functional Lead – Accounts Payable

Procure-to-Pay (P2P) Service Management Functional Lead – Accounts Payable

WTWPhilippines
16 hours ago
Job description

The Procure-to-Pay (P2P) Global Service Delivery Lead is responsible for overseeing the delivery and performance of outsourced procurement and accounts payable operations.

The P2P Global Service Management Functional Lead will support the Global Service Delivery Lead and perform the role of the primary liaison at the sub process level between internal stakeholders and EXL COE Leads. This role ensures that EXL meets service level agreements (SLAs), adheres to compliance standards, and continuously improves the efficiency and effectiveness of the process.

Key Responsibilities

  • Service Delivery Management

o Monitor and drive daily operation performance through metrics and feedback channels for lessons learned and improvements.

o Drive the resolution of operational recurring crises, escalations and systemic issues. Determine root cause to prevent reoccurrence. Responsible for guiding sub-process EXL COE Lead / SMEs to suitable resolutions.

o Monitor, align on prioritisation and coordinate required activities to deploy technology fixes and changes for P2P services with EXL service delivery, Group IT and Treasury teams.

o Support the building and maintenance of supplier enablement, master data accuracy and vendor relationships with EXL and collaboration with Business Supplier Owners.

o Monitor and oversee EXLs management of any supplier disputes ensuring clear and timely communication and service recovery.

o Monitor service delivery adherence to internal controls, financial policies and regulatory compliance for Accounts Payable process activities.

  • Stakeholder Engagement
  • o Serve as the central point of contact for EXL service delivery of Accounts Payable processes; facilitate regular issue resolution meetings and manage when required coordination with EXL service delivery, Controllership, Group IT and Treasury teams.

    o Responsible for managing sub governance meetings with functional teams (EXL COE Leads) to discuss regular performance review, issue resolution and continuous improvement sessions and feed inputs into management and strategic forums.

  • Process Improvement and Transformation
  • o Proactively identify opportunities for continuous improvement across all P2P services, with a balanced concept of cost efficiency and service effectiveness.

    o Track and analyze exceptions to standard processes and raise initiatives to standardize them globally.

    o Management of continuous improvement initiatives, operationalizing processes due to technology, operating model enhancements and / or GAAP / Regulatory changes and transition of new volumes and services to EXL.

    Including

    o Overall project management, process documentation, service delivery team readiness, Service Level Agreements (SLA) and knowledge transfer.

    o Responsible for partnering with P2P process owners / SMEs and leads to drive or manage implementation of approved process changes and new services.

    o Responsible for partnering with enabling functions when applicable.

    o Responsible for communicating outcomes and progress to relevant stakeholders.