Treasury Head

Responsible for overseeing treasury operations, optimizing liquidity, managing financial risk, and strengthening ties with financial institutions. Candidates must have experiences on:Financing/ Fund raising activities experienceCash Mgt/ Liquidity strategy skillsExperience/ exposure in a financing/ lending/ banking business preferred but not requiredCash...

Job Objective/sPartner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash ManagementAssist CFO with company capital structure, capital allocation, and debt instrument decisions.Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and...

• Looking for other sources of funds• Preparation of daily and monthly funding projections• Daily update of cash flow• Daily collection reports• Submission of all documents needed by creditors• Answering all queries from creditors• Monitoring of ADF and individual placements• Preparation of acknowledgement receipts (AR), promissory notes...

Here at Metrobank, we don't simply hire employees-we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And...

Press Tab to Move to Skip to Content LinkSALES TRADER, FINANCIAL INSTITUTIONS SALES DEPARTMENTHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work,...

We are seeking a skilled Project Manager to lead strategic initiatives in our Wealth & Asset Management division.This role involves overseeing end-to-end delivery of projects across wealth management, asset management, and private banking.The ideal candidate will have hands-on experience with Avaloq, treasury operations, trust platforms, and securities...

We are proud to be partnering with a leading financial institution in their search for an experienced Project Manager to drive key strategic initiatives within their Wealth & Asset Management division.This is a fantastic opportunity to join a dynamic, innovation-driven environment that champions client-centric solutions and operational excellence. What...

We are seeking an experienced and highly strategic finance leader to head our financial operations department. This critical role is vital in ensuring the company's financial stability, optimizing capital flows, and positioning the business for long-term growth in the fast-evolving fintech industry.The ideal candidate is not only a strong financial operator...

The Investment Officer is responsible for managing and improving BPI Wealth's existing product offerings and providing customer specific investment ideas. This include generating new investment ideas and products, restructuring old funds/products, constant dialogue with global fund managers and financial institutions for new ideas and market updates and...

OverviewThe Accounts Payable (AP) Lead plays a critical role in ensuring financial accuracy, compliance, and operational excellence within the AP function. This role is responsible for executing key controls, managing stakeholder requests, overseeing BAU (business-as-usual) activities, and providing leadership to the AP team.Job Description Ensure accurate...