Treasury Officer

5 days ago

Makati, Philippines Cathay United Bank Full time

Get AI-powered advice on this job and more exclusive features. Responsibilities 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 branch Monitors and ensures the bank's compliance with local regulations governing treasury-related transactions (Reserve Requirement, Liquidity Coverage Ratio, etc.) Manage the bank’s investment holdings in line with bank policy Prepares and submits required reports and limit applications to Head Office Treasury Conducts the review of manuals/policies relating to Treasury Front Office Provide closing rates and other relevant information to the other business units Report IBCL result to BSP via MOS Train and supervise assigned Staff to further develop required skills and competencies relevant to the job Establishes and maintains good relationship with the bank’s counterparties Keeps abreast of local regulations and development in the financial markets Job Requirements Graduate of any business course At least five (5) years managerial experience Advanced computer skills in MS Office Certified Treasury Professional Excellent in verbal and written communication Excellent Analytical Skills Willing to work onsite Seniority level Mid-Senior level Employment type Full-time Job function Finance, Management, and Analyst Locations Makati Manila Taguig Quezon City National Capital Region, Philippines Pasay Pasig Mandaluyong #J-18808-Ljbffr

  • Treasury Officer

    3 weeks ago

    Makati, Philippines The Bistro Group Full time

    The Treasury Officer must be meticulous and reliable, and can manage the daily cash flow of our company. The Treasury Officer’s responsibilities will include maintaining bank relationships, conducting regular bank reconciliations, managing internal fund transfers, and assisting with financial planning. The ideal candidate has a solid understanding of...

  • Treasury Sales Officer

    2 days ago

    Makati, Philippines Atlantis Consulting Full time

    Job Title: Treasury Sales Officer (SM-AVP) Company: Leading International Bank Location: Makati City, Philippines Position Type: Full-time Headcount: 1 Job Brief This is an exciting opportunity for a treasury professional who thrives in a fast-paced, global environment and is skilled in structuring sophisticated FX and derivative products to help clients...

  • Treasury Officer

    5 days ago

    Makati City, National Capital Region, Philippines The Bistro Group Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Officer must be meticulous and reliable, can manage the daily cash flow of our company. The Treasury Officer's responsibilities will include maintaining bank relationships, conducting regular bank reconciliations, managing internal fund transfers, and assisting with financial planning. The ideal candidate has a solid understanding of financial...

  • 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 Sales Officer

    5 days ago

    Makati City, National Capital Region, Philippines Atlantis Consulting Full time

    Job Title: Treasury Sales Officer (SM-AVP) Company: Leading International Bank Location: Makati City, Philippines Position Type: Full-time Headcount: 1 Job Brief This is an exciting opportunity for a treasury professional who thrives in a fast-paced, global environment and is skilled in structuring sophisticated FX and derivative products to help...

  • Treasury Sales Officer

    2 days ago

    Makati, Philippines Atlantis Consulting Full time

    Job Title: Treasury Sales Officer (SM-AVP) Company: Leading International

  • Treasury Officer

    1 week ago

    Makati City, National Capital Region, Philippines Lica Management , Inc. Full time ₱800,000 - ₱1,200,000 per year

    Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Graduate of...

  • disbursement & treasury officer

    1 week ago

    Makati City, National Capital Region, Philippines ALPHA INFINITY HOLDING CORPORATION Full time ₱900,000 - ₱1,200,000 per year

    Job Summary:The Disbursement and Treasury Officer is responsible for managing cash disbursements, petty cash requests, bank transactions, and cash position reports. This role ensures efficient cash flow management across all business units, maintains accurate records of disbursements, and coordinates with banks to facilitate smooth financial operations.Key...

  • Treasury Officer

    5 days ago

    Makati Central Post Office, Philippines management lica land Full time ₱900,000 - ₱1,200,000 per year

    Job description:Knows how to prepare yearly budget, cash flowMonitor cash collections vs cash depositExcellent mathematical skills.Ability to remain focused for extended periods.Advanced written communication skills.Bachelor's degree in Accounting, Business, or Finance.Assist your supervisor with the company's treasury activitiesQualifications:Have...

  • Treasury Associate

    7 days 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...