Senior Treasury Dealer
3 weeks ago
You will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading & execution and business development. As a member of the Group Treasury team you will aim high, embrace challenge and always do whats right; acting with integrity and building trust as you contribute to the companys technical direction and long term decision making. Reporting to the Group Treasurer, you will: Build out and development of the APAC markets FX business Accurate execution and confirmation of FX trades on behalf of WR Work extensively with commercial, network & finance partners to drive existing and new business opportunities Develop and maintain relationships with banks and liquidity providers to ensure competitive FX pricing within the region, becoming the first point of contact in the region Regular travel within APAC to develop onshore commercial relationships Develop the region to become a significant contributor to the Global Treasury P&L Create & deliver FX content for commercial presentations Build and document FX / commercial opportunities to senior management Ensure that FX / Treasury risks are managed effectively in the region Maintain a close relationship with Treasury middle and back office through regular interactions to ensure seamless operational processing of FX deals What we're looking for from you Significant experience in FX or global financial markets businesses Strong understanding of APAC local FX markets & regulatory environments / conventions Understanding and or experience of cross border payments Experience of eFX and pricing / risk management systems Analytical and logical approach to problem solving. Proven competitive drive to achieve results Excellent verbal and written communication skills Ability to build effective working relationships at all levels Ability to communicate complex information effectively Required Skills: Confirmation APAC Treasury New Business Opportunities Deals Trading Travel Problem Solving Risk Management Presentations Negotiation Business Development Payments Finance Communication Business Management #J-18808-Ljbffr
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Treasury Assistant
4 weeks ago
Quezon City, Philippines United Asia Automotive Group Inc. (UAAGI) Full timeTreasury Assistant at United Asia Automotive Group Inc. (UAAGI) Overview Primarily responsible for timely processing of Payables (Fund Transfer/BillsPayment/Checkwriter) through Portal System and ensuring all Check Vouchers attachments are original and accompanied by corresponding receipts. Also responsible for timely releasing of Form 2307. Responsibilities...
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Dealer Coordinator
2 weeks ago
Lipa City, Calabarzon, Philippines UPTC Full time ₱15,000 - ₱30,000 per yearMinimum Experience:With or without experience (training will be provided upon successful application)Educational Attainment:High School, Senior High School Graduate, Vocational, or College Undergraduate/GraduatePreference:Experience in the 2W industry or a background in sales is preferred. Being tech-savvy, especially in using mobile phones, is an...
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Treasury Data Analyst
3 weeks ago
Cebu City, Philippines HawodTech Solutions Full timeWe are looking to strengthen the team with a Treasury Data Analyst to help meet the demands of the company's continuing growth, you will be a member of the Treasury team within the Finance department. The role holder will be responsible for analysis and development of the Funding Model and forecast. The role will develop a deep understanding of the...
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Treasury Supervisor
2 weeks ago
Quezon City, National Capital Region, Philippines Golden Legacy Financing Corporation Full time ₱900,000 - ₱1,200,000 per yearSUPPORTING INFORMATIONA. Liquidity ManagementManages the Company's overall liquidity positions for working capital needs.· Assists the Senior Treasury Manager in preparing cash flow projections, related borrowing needs, and available funds for investment.· Prepare daily cash position, periodic cash flow and other related reports.· Prepare notes payable...
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Treasury Manager
2 weeks ago
Quezon City, Philippines Robinsons Retail Holdings Inc. Full timeTREASURY MANAGER Responsibilities: Handles liquidity of the firm Review cash control design and effectiveness to ensure major risks are mitigated Review treasury related processes and recommend process/policy changes/improvements in coordination with RRHI Treasury Oversee cash management operations (daily cash position, reconciliation of sales vs. deposits)...
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Treasury Officer – Billing and Collection
3 weeks ago
Cebu City, Philippines QBE Insurance Full timeTreasury Officer – Billing and Collection (local) Posted 4 days ago. Location: Cebu, Central Visayas, Philippines. Primary Details Time Type: Full time Worker Type: Employee 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...
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Treasury Manager
2 weeks ago
Bacolod City, Western Visayas, Philippines Negros Electric and Power Corp. Full time ₱60,000 - ₱120,000 per yearResponsible for monitoring the company's cash flow, ensuring there's enough cash to satisfy any bills and working with other financial stakeholders to ensure tax compliance.Responsibilities:Managing treasury operations and controls (collections reports, disbursements, bank reconciliations, protection and custody of funds, and financial instruments).Cash and...
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Treasury Head
11 hours ago
Pasig City, Philippines WHR Global Consulting Full timePosition Title: Treasury Head Position Reports To: Finance Head Key Responsibilities of the Treasury Head: 1. Loan Origination & Capital Structuring Support the structuring, negotiation, and execution of corporate and project-level financing, including term loans, revolving credit lines, and syndicated debt. Support in developing funding strategies...
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Treasury Senior Analyst
1 week ago
Baguio City, Cordillera Admin Region, Philippines eFlexervices Full time ₱900,000 - ₱1,200,000 per yearInterested applicants may submit their CVs directly to our career page: This position is a temporary role. It is targeted to commence in February 2026; however, our recruitment process is starting now to allow for a thorough selection and onboarding period. Interested candidates are encouraged to apply early.Who we are:eFlexervices is a BPO company with a...
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Treasury Associate
2 weeks ago
Quezon City, Philippines BENBY ENTERPRISES, INC. Full timeJoin to apply for the Treasury Associate role at BENBY ENTERPRISES, INC. Get AI-powered advice on this job and more exclusive features. Treasury Associate will be responsible for checks preparation & cash handling. Prepare and report all banking activities from the previous day. Assist treasury staff with physical cash counting and reconciliation. Verify and...