Treasury Operations Specialist
6 days ago
Position Title: Treasury Operations Specialist Job Summary Responsible for handling the settlement/processing and documentation of all Treasury initiated foreign exchange (FX) transactions and structured products and derivatives transactions, in accordance with established policies of the Bank and related BSP regulations. Responsible for correct and timely implementation of fund transfers to and from various Nostro accounts; responsible for correct and timely settlement of transactions of foreign subsidiaries that have settlement agreement with the Bank. Role Exposure Advance your knowledge inforeign exchange transactions, structured products, and derivatives transactions Learn to matchdeal entries in OPICS (Treasury system) against Trading systems blotters/logs/tickets Engage with different business units and stakeholders Qualifications Bachelor’s Degree in Business, Banking, Finance, or equivalent Preferably with experience in settlements, foreign exchange, foreign exchange, and derivatives transactions Above average verbal and written communication skills Knowledgeable in Microsoft Office applications Other Details Rank: Staff Unit: Operations Group | Treasury Operations SupportDivision #J-18808-Ljbffr
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Treasury Operations Specialist
2 weeks ago
Taguig, Philippines PayMongo Full timePayMongo, Taguig, National Capital Region, Philippines Treasury Operations Specialist Settlement, Reconciliation, and Cash Management Perform accurate reconciliation of financial transactions between PayMongo and partners, ensuring discrepancies are identified and resolved promptly Process settlement of partner transactions in accordance with agreed...
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Treasury Operations Specialist
2 weeks ago
Taguig, National Capital Region, Philippines PayMongo Full time ₱900,000 - ₱1,200,000 per yearThe Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...
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Treasury Operations Specialist
1 week ago
Taguig, National Capital Region, Philippines Metrobank Full time ₱300,000 - ₱600,000 per yearBe #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...
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Treasury Specialist
1 week ago
Taguig, Philippines CJ SMART FREIGHT INC Full timeOverview Company CJ Smart Freight, Inc., established in Hong Kong in 2019, is an international technology-driven freight platform specializing in full-truckload transportation. We utilize big data and artificial intelligence to build intelligent middleware systems that enhance our reliable services. Our operations span China and the Philippines, with plans...
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Treasury Operations Specialist
2 weeks ago
Taguig, National Capital Region, Philippines Vantage Financial Corporation (Westen Union) Full time ₱900,000 - ₱1,200,000 per yearJob Summary:Allocates and utilizes operating funds to provide timely funding of day to day operational requirementsResponsibilities:Administers foreign currency transactions and hedges, fund loan and interest payments as well as handle short-term investment of funds to ensure optimum return on financial assetsMonitors and manages company's daily cash...
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Operational Specialist
5 days ago
Taguig, National Capital Region, Philippines Vantage Financial Corporation (formerly eBusiness Services, Inc.) Full time ₱900,000 - ₱1,200,000 per yearTheBusiness Operations Specialist also known asTransaction Control and Settlements Group Specialist ensures timely and accurate settlement with partners, reconciles branch transactions to cash on hand, and organizes settlement components for proper recording.Roles & Responsibilities:Reconciliation and Settlement of all products and partnersProvide...
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Treasury Operations Team Lead
7 days ago
Taguig, Philippines Blueberry Markets International Inc. Full timeWhy Blueberry? At Blueberry, precision is everything, especially when it comes to how money moves. Our Finance team sits at the core of that, keeping every transaction smooth, compliant, and reliable. As a Treasury Operations Team Lead , you’ll oversee the daily flow of cash, settlements, and reconciliations while leading a team that ensures speed and...
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Treasury Operations Team Lead
4 hours ago
Taguig, Philippines Blueberry Full timeWhy Blueberry? At Blueberry, precision is everything, especially when it comes to how money moves. Our Finance team sits at the core of that, keeping every transaction smooth, compliant, and reliable. As a Treasury Operations Team Lead , you’ll oversee the daily flow of cash, settlements, and reconciliations while leading a team that ensures speed and...
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Treasury Operations Associate
2 weeks ago
Taguig, National Capital Region, Philippines Blueberry Markets International Inc. Full timeWhy Blueberry?At Blueberry, precision powers everything we do. Our Finance team keeps the business moving, ensuring every transaction, reconciliation, and settlement is accurate, compliant, and seamless.As a Treasury Operations Associate, you'll help manage the daily financial heartbeat of the company, overseeing reconciliations, cash flow, and settlements...
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Treasury Operations Team Lead
1 week ago
Taguig, National Capital Region, Philippines Blueberry Full time ₱60,000 - ₱120,000 per yearIntroduction:Why Blueberry?At Blueberry, precision is everything, especially when it comes to how money moves. Our Finance team sits at the core of that, keeping every transaction smooth, compliant, and reliable.As a Treasury Operations Team Lead, you'll oversee the daily flow of cash, settlements, and reconciliations while leading a team that ensures speed...