Head of Treasury

Head of Treasury - Manila role at Finyon Global At Finyon Global , we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back‑office and operational services that help companies grow, scale, and stay ahead. We are looking for a Head of Treasury to join our company. The...

Head of Treasury – Finyon Global At Finyon Global , we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back‑office and operational services that help companies grow, scale, and stay ahead. The right candidate must be technically talented, hands‑on, and have great...

Head of Treasury – Finyon Global At Finyon Global , we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back‑office and operational services that help companies grow, scale, and stay ahead. The right candidate must be technically talented, hands‑on, and have great...

Manage foreign exchange and money markets within approved limits. Quotes applicable FX and Money Market rates to the bank’s clients and interbank market Monitors funding requirements and manages the bank’s overall liquidity. Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of the...

The Treasury Branch Operations Supervisor manages the daily funding operations of all branches to ensure optimal cash levels, efficient fund utilization, and strict compliance with internal policies and Service Level Agreements. The role oversees cash-in approvals, fund transfers, and documentation, while providing leadership to the team, driving process...

A leading fintech company in Metro Manila is seeking a Head of Treasury to oversee treasury operations, improve cash management processes, and ensure financial controls are implemented. The ideal candidate has over 4 years of experience in treasury operations, preferably in fintechs or multinational companies, and is hands-on with strong analytical skills....

Overview CPA| Under the direct supervision of the Executive Director for TSS and Head of TSS Department, the Accounting & Finance Head is responsible for overseeing all accounting operations within the organization, including Accounts Payable (AP), disbursements, treasury, billing and collections, tax compliance, reconciliations, general ledger (GL)...

HR Assistant @ China Bank PH | Strategic Talent Sourcing The Collateral Management Department Head reports directly to the Deputy Division Head. The collateral management team shall primarily be responsible for managing and monitoring the collateral inventory, exposure and valuations of the Bank with its counterparties to help minimize credit, market and...

Head of Finance We are seeking an experienced Head of Finance to build and lead the finance function for our growing veterinary tech startup. This is a strategic and hands‑on role for someone who can set up robust financial systems from scratch, ensure compliance across international entities, and provide insights to guide business decisions. The Head of...

DUTIES AND RESPONSIBILITIES Cashiering Services Ensures that daily collections are deposited in the Bank the following day by checking and reviewing the deposit slips and transactions for the day; Reviews commissions, petty cash and postage transactions and ensures that transactions are valid and properly approved prior to fund replenishment. Provides...