Treasury Operations Specialist

1 week ago

Makati, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time

Job Responsibilities: Responsible for handling treasury settlements transactions Confirms and verify all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmation Checks and verifies that deals are in compliance of the approved counterparty limits and ensures approval documents concerning over limit and/or exception are on file Processes payments for each deal done either through PVP, RTGS/PhilpassPlus, PCD, and SWIFT . May also include manual processing using various application forms as required by other banks or counterparties Follow up unsettled claims/cases, if any, with counterparties Maintain records of treasury deals Inform treasury front-office and monitors all outstanding deals maturing today or near future date Check the outstanding deals, foreign exchange positions and profit and loss estimated against those that appear in the books Monitors the collection of interest and principal for Agrarian Reform Bonds/notes Process and monitors investment in private and government securities, if any Prepares SWIFT messages/confirmations and check counterparty confirmations Update Money Market and Foreign Exchange utilization report Prepares treasury accounting entries in the IFX system or book in applicable treasury system Provide front-office and check clearing results, related SWIFT balances/messages, PhilpassPlus/RTGS balances, various bank balances including PDDTS and nostro accounts from time to time Prepares treasury related reports when necessary Job Requirements: Must have a Bachelor’s degree major in Finance/Accountancy/Banking or any equivalent Competency in MS Office, databases and accounting software With at least 3 years of work experience in doing treasury settlements/operations Accuracy and attention to detail Aptitude for numbers Data entry and word processing skills Well organized #J-18808-Ljbffr

  • Treasury Specialist

    2 days ago

    Makati, Philippines Private Education Assistance Committee Full time

    HRAS Associate at Private Education Assistance Committee (PEAC) Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Private Education Assistance Committee Summary of Responsibilities and Authorities The Treasury Specialist shall control, invest, monitor, analyze and report the balances and movement of PEAC’s...

  • Treasury Operations Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per year

    Job Responsibilities:Responsible for handling treasury settlements transactionsConfirms and verify all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmationChecks and verifies that deals are in compliance of the approved counterparty limits and ensures approval documents concerning over limit and/or...

  • Treasury Operations Officer

    3 days ago

    Makati City, National Capital Region, Philippines China Bank PH Full time ₱1,500,000 - ₱3,000,000 per year

    TheTreasury Operations Officerdirectly reports to the Treasury International Department Head. He/She assists the Department Head in the day to day supervision and operation of the department. The Treasury Operations Officer is responsible in verification and settlement of Bonds, Repo, PYA, Asset Swap and Derivatives in the Treasury Operations System within...

  • Treasury Specialist

    1 day ago

    Makati City, National Capital Region, Philippines Private Education Assistance Committee Full time ₱1,000,000 - ₱2,000,000 per year

    Summary of Responsibilities and AuthoritiesThe Treasury Specialist shall control, invest, monitor, analyze and report the balances and movement of PEAC's cash, cash equivalents and investments.Detailed Responsibilities and AuthoritiesEnsure the availability of funds for the released checks and other planned disbursements;Prepares check vouchers and...

  • Treasury Back Desk Settlement Specialist

    4 days ago

    Makati, Philippines Cathay United Bank Full time

    Treasury Back Desk Settlement Specialist Get AI-powered advice on this job and more exclusive features. Responsibilities Confirms and verifies all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmation Checks and verifies that deals are in compliance of the approved counterparty limits and ensures approval...

  • Treasury Associate

    1 week ago

    Makati, Philippines Epicurean Partners Exchange Inc. Full time

    Job Summary The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded. Administrative Task: Accuracy Issue checks to the suppliers and ensure all receipts are BIR compliant. On time uploading and indexing of all payment documents such as...

  • Treasury Operations Specialist

    5 days ago

    Makati City, National Capital Region, Philippines Eight Under Par (Pawnshop Operator), Inc. Full time ₱900,000 - ₱1,200,000 per year

    **MINIMUM REQUIREMENTS Education:** Bachelor's degree in finance, accounting, economics, or a closely related discipline is necessary. Related Work Experience: Handled and used  various payment systems and financial instruments such as ACH, wire transfers, SWIFT, wire, RTGS, Instapay, Pesonet, and other electronic payment systems. Knowledge...

  • SAP Treasury Specialist

    1 week ago

    Makati City, National Capital Region, Philippines LanceSoft, Inc. Full time ₱2,000,000 - ₱2,500,000 per year

    ROLE:SAP TreasuryLOCATION: Ayala ,MakatiJOB TYPE: 3 months contractWORK SETUP: HybridSHIFT TIMINGS: Regular shiftJob Description:Understand and document clients' business requirements and help Implement SAP Treasury solutions.Prepare and run client workshops.Support project delivery on treasury operational transformation programs, process optimization and...

  • Treasury Associate

    1 week ago

    Makati City, National Capital Region, Philippines Epicurean Partners Exchange Inc. Full time ₱300,000 - ₱600,000 per year

    Job Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy·       Issue checks to the suppliers and ensure all receipts are BIR compliant.·       On time uploading and indexing of all...

  • Treasury Settlements Specialist

    3 days ago

    Makati City, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per year

    Job Responsibilities:Confirms and verify all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmationChecks and verifies that deals are in compliance of the approved counterparty limits and ensures approval documents concerning over limit and/or exception are on fileProcesses payments for each deal done either...