Treasury, Reconciliation, and Settlement Manager

Treasury, Reconciliation, and Settlement Manager Join to apply for the Treasury, Reconciliation, and Settlement Manager role at Paynamics Technologies Inc. Job Title: Treasury, Reconciliation, and Settlement Manager Location: Makati City Job Type: Full-Time Work Set-up: Hybrid Key Responsibilities Treasury Operations Oversee daily cash management, fund...

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...

Job Description Summarizes daily transactions in excel file for journal entries (Incoming/balance/fees). Records and monitors incoming transactions Convert 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...

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...

Treasury, Settlement and Reconcialiation Manager 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Paynamics Technologies Inc. Join Our Team at Paynamics Technologies Inc.! Company Description As a BSP-licensed Electronic Money Issuer and Registered Operator of

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...

Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

Treasury, Settlement and Reconcialiation Manager 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Paynamics Technologies Inc. Join Our Team at Paynamics Technologies Inc.! Company Description As a BSP-licensed Electronic Money Issuer and Registered Operator of Payment...

Provide treasury support for the external and internal settlement processes and ensure funding is in place and smooth execution of daily funding and settlements Educational Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or related field. Experience Level: With work experience related to treasury operations, finance and the like Skills...

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...