Treasury Officer

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...

Job OverviewCathay United Bank Co., Ltd. Manila Branch seeks an experienced professional to join our team as a Treasury Officer. This role is responsible for managing foreign exchange and money markets within approved limits, providing quotes for FX and Money Market rates to clients and interbank market, and ensuring the bank's compliance with local...

Grow Beyond UR Job with URCUniversal Robina Corporation is looking for a Treasury Officer.What are the Roles and Responsibilities?Portfolio ManagementAssist in gathering and curating data for URC's annual Liquidity Plan and monitor its implementation across regional business units under URC International (URCI).Support M&A team in conducting due diligence,...

Job Description - Associate Treasury Officer (250202) Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet...

The Asian Development Bank (ADB) is a leading international development finance institution headquartered in Manila, Philippines. As an Associate Treasury Officer, you will play a crucial role in supporting the bank's mainstream and local currency operations.Key responsibilities include reviewing existing market pricing, analyzing local market regulations,...

Torre Lorenzo Development Corporation seeks a highly skilled and experienced Treasury Assistant to manage cash collections, payments, and daily treasury operations within the condominium framework. The ideal candidate will have at least 1-2 years of experience in cash handling, treasury, or finance-related roles, with a strong background in accounting...

Job DescriptionThe Treasury Specialist will be responsible for the settlement of Treasury trades, supporting In House Cash (IHC) and Accounts Payable (AP) payments, and ensuring accurate bank statement reporting in SAP.Execute timely and accurate settlement and payment of Treasury trades, review trades across the trade life cycle.Ensure prompt settlement of...

Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...

The Treasury Operations Specialist position at Private Advertiser requires a high level of expertise in treasury operations.Main Responsibilities:Treasury Operations: Check proceeds for daily funding requirements, check Daily Cash Position Report, and ensures correctness and authenticity of Cash Flow Statement.Job Qualifications: Bachelor's Degree in...

Cathay United Bank Co., Ltd. Manila Branch seeks a skilled Treasury Officer to manage foreign exchange and money markets within approved limits.The successful candidate will be responsible for quoting applicable FX and Money Market rates to the bank's clients and interbank market, monitoring funding requirements, and managing the bank's overall liquidity.The...

The role of Senior Treasury Manager at Private Advertiser involves overseeing treasury operations, optimizing liquidity, and managing financial risk.Key Responsibilities:Treasury Operations: Ensure the correctness and authenticity of Cash Flow Statements, prepare Cash Flow Projections, analyze sources of funds, and check daily funding requirements.Bank...

Treasury Services Team MemberThe successful candidate will serve as a Financial Analyst - Treasury, providing analytical and technical expertise in the area of cash management and Treasury operations. Key responsibilities include settlement of Treasury trades, supporting In House Cash (IHC) and Accounts Payable (AP) payments, and ensuring accurate bank...

Job SummaryWe are seeking a detail-oriented and organized Treasury Accountant to manage company bank accounts, track and manage check transactions, and maintain proper documentation and filing of financial records.Key ResponsibilitiesMonitor daily bank transactions and maintain accurate cash position reports.Record and reconcile cash receipts, ensuring...

Duties and Responsibilities:Oversee the daily processing of cash disbursements, ensuring timely and accurate payment of invoices, payroll, and other financial obligations.Develop and maintain standardized procedures and controls for disbursement operations.Monitor cash balances and forecast cash requirements to support effective treasury...

Join Our MissionWe are seeking a skilled Treasury Officer to become part of our prestigious Client Solutions Division within the Treasury Department. This exciting opportunity will enable you to make a lasting impact on the future of Asia and beyond.Your primary responsibilities will involve:Assisting in the review and analysis of local market regulations...

As the Analyst, Treasury, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and covers accurate and complete bank statement reporting in SAP. The role supports the Front Office team on their cash management and liquidity activities for all countries supported by the Shared...

About the RoleThe Asian Development Bank (ADB) is looking for a highly experienced Treasury Specialist to join its Office of Risk Management. As a key member of the team, you will be responsible for conducting and overseeing risk assessment and reporting activities related to market, liquidity, and credit risks in ADB's treasury operations.You will promote...

Job Qualifications:Bachelor's Degree in Accounting, Finance, Business Administration, or a related fieldAt least 2 years of experience in treasury or financial operationsStrong understanding of financial management and cash flow processesExcellent analytical skills and attention to detailProficient in Microsoft Office, especially Excel; knowledge of treasury...

We're Hiring: Treasury AnalystLooking for a role that fosters collaboration, creativity and career growth in a vibrant office environment? We got you coveredWe are currently on the lookout for a new Treasury Analyst to join our team at Cloudstaff, the #1 workplace everywhere Think you qualify for the role? Attach a 1-2 minute video intro and introduce...

Job Summary:We are seeking a motivated and detail-oriented Treasury Officer to join our team. The Treasury Officer is responsible for managing the company's financial transactions, ensuring timely processing of payments, and overseeing cash flow management.Key Responsibilities:Payment and Deposit Management:Ensure that customer check payments are promptly...