Treasury, Reconciliation, and Settlement Manager

Join Our Team at Paynamics Technologies Inc.Company DescriptionPaynamics Technologies Inc. is a Payment Service Provider and Software Development company based in Manila, Philippines. The company offers electronic payment products such as credit card/debit card processing, check processing, and alternative payments like bank transfers, e-wallets, and...

Overview The Finance Analyst (Settlement and Reconciliation) position is mainly responsible for ensuring the accuracy of daily settlements, preparation of transaction analysis and reporting to the company’s clients. Responsibilities Verify settlement transactions and ensure that correct reports are emailed to clients as per the agreed period. Compare and...

Job DescriptionSummarizes daily transactions in excel file for journal entries (Incoming/balance/fees).Records and monitors incoming transactionsConvert Daily 800 and 801 Host log transaction from PDF format to Excel format.Sends of converted Excel format Daily 800 and 801 Host log transaction to Card Operations Department on a daily basis.Sends Bancnet...

About UsBastion is the pioneering payment systems company in the Philippines. Starting in 2005, we offered the first ecommerce and payments services to the market. As the first company to be PCI-DSS certified in the country in 2006. We guarantee that our systems and processes are secured to the highest, often exceeding international standards.Job...

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...

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...

Key ResponsibilitiesConfirms 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...

Job Title: VP - Treasury DealerCompany: International BankLocation: Manila, PhilippinesPosition Type: Full-timeHeadcount: 1 Job Brief The VP Treasury Dealer will manage day-to‑day FX and derivatives trading activities, ensuring efficient pricing, execution, and risk management within defined limits. The role involves collaborating closely with Relationship...

Job Summary: The Senior Billing and Settlement Manager is responsible for leading and overseeing all billing, settlement, and revenue assurance activities related to the company's power customers. This includes the validation and generation of invoices, reconciliation of market settlements, management of customer accounts, and ensuring regulatory compliance...

Job Summary: The Senior Billing and Settlement Manager is responsible for leading and overseeing all billing, settlement, and revenue assurance activities related to the company's power customers. This includes the validation and generation of invoices, reconciliation of market settlements, management of customer accounts, and ensuring regulatory compliance...