Head of Treasury
2 weeks ago
At Finyon Global, we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back-office and operational services that help companies grow, scale, and stay ahead. We are looking for a Head of Treasury to join our company. The right candidate must be technically talented, hands‑on, and have great interpersonal skills. If you like to work in a fast‑paced environment full of challenges this is the place for you What you will be doing Lead and oversee day‑to‑day treasury operations, including cash positioning, payment approvals, reconciliations, and internal controls. Implement and continuously improve treasury processes to support a scalable, efficient cash management structure. Monitor global cash positions and ensure liquidity is available to support business operations in multiple markets. Establish and maintain strong internal controls to guarantee safe, traceable financial transactions. Generate reports and risk assessments to support financial planning and decision‑making. Collaborate closely with the accounting team to ensure accurate accounting linkage of treasury activities. Identify, assess, and mitigate operational risks, particularly in high‑risk and regulated environments. Act as a trusted senior team member, supporting and validating the work of two current treasury analysts. Requirements 4+ years of experience in treasury operations, with strong back‑office focus (cash flow, controls, reconciliations). Previous experience in fintechs or multinational companies with cross‑border transactions. Hands‑on experience managing multi‑country cash operations and navigating financial complexity. Strong track record implementing and maintaining financial controls. Exposure to high‑risk environments is a plus. Accounting knowledge or collaboration with accounting teams is highly valued. Advanced English (written and spoken). Strong proficiency in Excel or Google Sheets. Highly analytical, organized, detail‑oriented, and reliable. A senior, autonomous profile with a process mindset and a proactive attitude. #J-18808-Ljbffr
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Head of Treasury
3 days ago
Manila, Philippines Finyon Global Full timeAt Finyon Global, we harness the power of people and technology to build the next generation of fintech. From Asia to Africa, our teams deliver specialized back-office and operational services that help companies grow, scale, and stay ahead. We are looking for a Head of Treasury to join our company. The right candidate must be technically talented,...
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Treasury Operations Head
2 weeks ago
Manila, National Capital Region, Philippines Global Quest Consulting Group, Inc. Full time ₱2,000,000 - ₱2,500,000 per yearDate Posted: August 14, 2013Job Location: National Capital RegionJob Description:PreferencesPreferencesSupervises Treasury Operations Department as back office support of Treasury Group products which includes but not limited to FX transactions, LNBR transactions, derivatives transactions, fixed income GS transactions, and Land Bank BondsTake the direct...
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Treasury & Procurement Head
3 weeks ago
, Metro Manila, Philippines Private Advertiser Full timeTreasury & Procurement Head (senior position) is responsible for managing strategic budgeting, sourcing management and financial planning to ensure cost efficiency and sustainability for the organization. Duties and Responsibilities: Procurement Leadership Develop and execute sourcing strategies aligned with business goals and sustainability targets. Oversee...
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Treasury and Fixed Income Associate
1 day ago
Manila, Philippines UTrade by Unicapital Securities, Inc. Full timeJob Overview Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies. Responsibilities Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data and market-moving information, benchmark interest rates, placement and borrowing rates of other...
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Treasury And Fixed Income Associate
4 days ago
, Metro Manila, Philippines UTrade by Unicapital Securities, Inc. Full timeTreasury And Fixed Income Associate role at UTrade by Unicapital Securities, Inc. Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group of Companies. Responsibilities Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data and market-moving...
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Manila, National Capital Region, Philippines International Committee of the Red Cross - ICRC Full time ₱60,000 - ₱120,000 per yearWhat We DoThe International Committee of the Red Cross (ICRC) works worldwide to provide protection and humanitarian assistance to people affected by conflict and armed violence. We take action in response to emergencies and, at the same time, promote respect for international humanitarian law. We are an independent and neutral organization, and our mandate...
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, Metro Manila, Philippines MUFG Full timeVice President, Global Markets and Loans Operations Head Join to apply for the Vice President, Global Markets and Loans Operations Head role at MUFG Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client,...
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Manila, Philippines MUFG Bank, Ltd Full timeVice President, Global Markets and Loans Operations Head page is loaded## Vice President, Global Markets and Loans Operations Headlocations: Manila Branchtime type: Full timeposted on: Posted 30+ Days Agojob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the...
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Treasury Analyst
3 weeks ago
Manila, Philippines PJ Lhuillier Group of Companies Full timeResponsibilities Analyzes and recommends the cash requirement of branches Processes the breakdown of approved cash-in in Branch Funding System (BFS) to the default bank account and/or bank account preferred by the Lead Liaison Monitors branches’ cash position Coordinates with Lead Liaison or Area Head relative to cash-in and out transactions Monitors the...
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Finance Supervisor
2 weeks ago
Lourdes, Metro Manila, Philippines Insular Oil Corporation Full time ₱1,200,000 - ₱2,400,000 per yearFINANCEReviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by FinanceAssistant.Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by FinanceAssistant.Reviews and validates the Manual CFP for the next month prepared by FinanceAssistant.Prepares other reports and documents for the management regarding in CFA and...