Treasury, Reconciliation, and Settlement Manager

1 week ago

Makati, Philippines Paynamics Technologies Inc. Full time

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 placements, and liquidity monitoring. Develop and implement a Treasury Code of Conduct in compliance with BSP standards. Prepare cash flow forecasts and liquidity stress tests to guide financial strategies. Reconciliation & Settlement Lead end-to-end reconciliation of bank accounts, payment gateways, and internal ledgers. Supervise merchant settlements and ensure SLA compliance and BSP reporting accuracy. Partner with IT and Product teams to automate reconciliation and enhance data integrity. Banking & Compliance Manage relationships with banks and financial institutions. Handle credit lines, trust arrangements, and covenant compliance. Ensure adherence to BSP regulations and AMLA requirements, supporting audit readiness. Governance & Automation Strengthen internal controls and ensure proper segregation of duties. Serve as system owner for treasury and reconciliation modules, driving process automation. Develop SOPs, continuity plans, and risk self-assessments for treasury operations. Qualifications Bachelors degree in Finance, Accounting, Economics, or related field (CPA/CFA preferred). 5+ years of experience in treasury, reconciliation, or settlement roles (preferably in financial services or fintech). Strong knowledge of BSP MORNBFI and circulars related to liquidity and operational controls Proficiency in financial systems, reconciliation tools, and advanced Excel reporting. High integrity, strong analytical thinking, and the ability to lead cross-functional teams. Preferred Qualifications Experience with fintech or digital payment platforms. Familiarity with ISO 20022, SWIFT, PESONet, and InstaPay. Excellent communication and stakeholder management skills. By applying, you authorize the company to process your personal information solely for recruitment purposes, in accordance with applicable data protection regulations. Seniority level: Not Applicable Employment type: Full-time Job function: Finance and Sales Referrals increase your chances of interviewing at Paynamics Technologies Inc. by 2x Get notified about new Settlement Manager jobs in Makati, National Capital Region, Philippines. #J-18808-Ljbffr

  • Treasury, Reconciliation, and Settlement Manager

    2 weeks ago

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