Treasury Officer

3 weeks ago


Makati, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time

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 Identifying and mitigating risks such as currency fluctuations, interest rate changes and credit risk. Qualifications Certified Treasury Professional With a Bachelor's Degree in Economics, Financial Management, or equivalent With at least 7-10 years experience in treasury/trading Advance computer skills in MS Office. Excellent Analytical Skills. Excellent in English verbal and written communication. #J-18808-Ljbffr



  • Makati, Philippines Atlantis Consulting Full time

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

  • Analyst, Treasury

    4 weeks ago


    Makati, Philippines A Family Company Full time

    Analyst, Treasury (Back Office) page is loaded## Analyst, Treasury (Back Office)locations: Philippines - Makatitime type: Full timeposted on: Posted Todaytime left to apply: End Date: November 14, 2025 (13 days left to apply)job requisition id: 31399SC JOHNSON IS A FIFTH-GENERATION FAMILY COMPANY BUILT ON THE SPIRIT OF OUR PEOPLE. We have been leading with...


  • Makati, Philippines RCBC Full time

    Join to apply for the Treasury Sales Support Officer role at RCBC in Makati, National Capital Region, Philippines. Job Summary Support Treasury Sales by ensuring accurate client documentation from onboarding through post‑deal requirements, coordinating with traders and business units, maintaining robust record‑keeping, and preparing compliance audits. ...

  • Analyst, Treasury

    4 weeks ago


    Makati, Philippines S. C. Johnson & Son, Inc. Full time

    Overview SC JOHNSON IS A FIFTH-GENERATION FAMILY COMPANY BUILT ON THE SPIRIT OF OUR PEOPLE. We have been leading with purpose for over 130 years, building iconic brands that win the hearts and minds of consumers – such as Raid®, Glade®, Ziploc® and more, in virtually every country around the world. Together, we are creating a better future – for the...


  • Makati, Philippines RCBC Full time

    Sales Support Officer Location: RCBC Makati, National Capital Region, Philippines Posted 2 days ago. Be among the first 25 applicants. Job Summary Responsible for supporting Treasury Sales for the proper administration of onboarding and monitoring of required client documentation. They shall closely coordinate with Treasury Sales Traders to ensure that all...

  • Treasury Assistant

    2 weeks ago


    Makati, Philippines ABSI Full time

    Treasury Assistant – ABSI Makati, National Capital Region, Philippines ABSI Makati, National Capital Region, Philippines Assist in daily treasury operations, including cash management and reconciliations. Support the preparation of financial reports and forecasts. Monitor bank transactions and ensure compliance with financial regulations. Collaborate with...

  • Treasury Assistant

    4 weeks ago


    Makati, Philippines METS COLD STORAGE SERVICES, INC. Full time

    Join to apply for the Treasury Assistant role at METS COLD STORAGE SERVICES, INC. Responsibilities Assist in managing daily cash flow and banking operations. Support reconciliation of bank statements with company accounts. Prepare financial reports and analyses for decision‑making. Maintain accurate records of transactions and treasury activities....

  • Treasury Assistant

    3 weeks ago


    Makati, Philippines Liberty Insurance Corporation Full time

    Join to apply for the Treasury Assistant role at Liberty Insurance Corporation . Based in Makati City , this contract-based position supports the Treasury group's operations and contributes to the overall financial management of the company. What You’ll Be Doing Assist in processing and recording daily treasury transactions, including cash receipts,...

  • Head of Treasury

    1 week ago


    Makati, Philippines Finyon Global Full time

    Head of Treasury - Manila role at Finyon Global 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...

  • Treasury Assistant

    4 weeks ago


    Makati, Philippines ABSI Full time

    Assist in daily treasury operations, including cash management and reconciliations. Support the preparation of financial reports and forecasts. Monitor bank transactions and ensure compliance with financial regulations. Collaborate with accounting and finance teams for accurate reporting. Perform data entry and maintain treasury records. Educational...