
Head of Treasury
3 weeks ago
Join to apply for the Head of Treasury - Manila role at Finyon Global.
At Finyon Global, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.
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, and full of challenges this is the place for you
Responsibilities- 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.
- 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.
- Mid-Senior level
- Full-time
- Finance and Sales
-
Head of Treasury
3 weeks ago
Makati City, National Capital Region, Philippines Finyon Global Full timeOverview Join to apply for the Head of Treasury - Manila role at Finyon Global . At Finyon Global , we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology. We are looking for a Head of Treasury to join our company. The...
-
Head of Treasury
3 weeks ago
Makati City, National Capital Region, Philippines Finyon Global Full timeOverview Join to apply for the Head of Treasury - Manila role at Finyon Global . At Finyon Global , we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology. We are looking for a Head of Treasury to join our company. The...
-
Treasury Operations Officer
2 weeks ago
Makati City, National Capital Region, Philippines China Bank PH Full time $70,000 - $120,000 per yearTheTreasury Operations Officerdirectly reports to the Treasury International Department Head. He/She assists the Department Head in the day to day supervision and operation of the department. The Treasury Operations Officer is responsible in verification and settlement of Bonds, Repo, PYA, Asset Swap and Derivatives in the Treasury Operations System within...
-
Treasury Officer
1 week ago
Makati City, National Capital Region, Philippines Cathay United Bank Full time $104,000 - $130,878 per yearKey ResponsibilitiesManage foreign exchange and money markets within approved limitsQuotes applicable FX and Money Market rates to the bank's clients and interbank marketMonitors funding requirements and manages the bank's overall liquidityEngage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position...
-
Collateral Management Deputy Head
1 hour ago
Makati City, National Capital Region, Philippines China Bank PH Full time ₱2,000,000 - ₱2,500,000 per yearTheCollateral Management Department Head directly reports to the Deputy Division Head. The collateral management team shall primarily be responsible for managing and monitoring the collateral inventory, exposure and valuations of the Bank with its counterparties to help minimize credit, market and operational risks.Job RequirementsHas an extensive background...
-
Head Cashier
18 minutes ago
Quezon City, National Capital Region, Philippines CW Marketing & Development Corporation Full time ₱250,000 - ₱500,000 per yearThe Head Cashierof CW Home Depot will oversee the branch's cashiering functions and work with the head office treasury department on the required reportorial and transaction coordination.Makes required reports daily, such as the Daily Consolidated Sales Report, redeemed Credit Memo Report, daily deposits of leasing collections, cancelled Official Receipts,...
-
Structured Products Department Head
42 minutes ago
Makati City, National Capital Region, Philippines China Bank PH Full time ₱2,000,000 - ₱2,500,000 per yearTheStructured Products Department Headis responsible for product lifecycle, both new and existing products, including compliance to the Product Approval and Review Policy of the Bank and development of the Operational Policies and Procedures Manuals (OPPMs).Job Qualifications:Minimum 5 years' experience in Financial Markets (Trading or Sales: FX, Fixed...
-
Treasury Manager
2 weeks ago
Quezon City, National Capital Region, Philippines Moldex Group of Companies Full timeResponsibilitiesI. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following:Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on timeAssign depositing banks for on date collectionsReview daily emails on: bank balances, denounced checks,...
-
Treasury Manager
2 weeks ago
Quezon City, National Capital Region, Philippines Moldex Group of Companies Full timeResponsibilities I. Responsible for the day to day operations covering all disbursement operations within Treasury not limited to the following: Review previous day's disbursement summary making sure that all disbursements are propeller funded and aid on time Assign depositing banks for on date collections Review daily emails on:
-
Treasury Manager
2 weeks ago
Quezon City, National Capital Region, Philippines United Asia Automotive Group Inc. (UAAGI) Full time $104,000 - $130,878 per yearPRIMARY RESPONSIBILITIES:Primarily responsible for monitoring and timely processing of all remittances and ensuring that all payment was made accurately. Also responsible for timely and accurate preparation and sending of Bank Recon Reports.MAJOR RESPONSIBILITIES:Weekly monitoring and timely processing of Remittances / Payables to China.Check the prepared...