Treasury, Reconciliation, and Settlement Manager

Treasury, Reconciliation, and Settlement Manager

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Job Title : Treasury, Reconciliation, and Settlement Manager

Location : Makati City

Job Type : Full-Time

Work Set-up : Hybrid

Key Responsibilities

Treasury Operations

• Oversee daily cash management, fund placements, and liquidity monitoring.
• Develop and implement a Treasury Code of Conduct in compliance with BSP standards.
• Prepare cash flow forecasts and liquidity stress tests to guide financial strategies.

Reconciliation & Settlement