Treasury Operations Specialist

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...

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...

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...

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...

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 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...

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...

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...

Position Summary We are seeking a strategic and detail-driven Treasury Manager to lead and manage the organization's treasury operations, including cash management, liquidity planning, banking relationships, and financial risk management. The Treasury Manager plays a crucial role in safeguarding the company’s financial assets, optimizing cash flow, and...

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...