International Treasury Officer

As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements.Contribute to ensuring that the Treasury team is adequate and functional.KEY...

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 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...

About I-REMIT, Inc.We are seeking a skilled FX Trader to join our team at I-REMIT, Inc. As a key member of our International Treasury function, you will play a vital role in driving business growth through effective FX Pricing, Liquidity Management, and Market Analysis.Your primary duties will include:Dynamic pricing of multiple currency...

Job OverviewWe are seeking a highly skilled and experienced Associate Treasury Officer to join our team at the Asian Development Bank (ADB). The successful candidate will play a critical role in supporting our treasury operations, including local currency financing, documentation, project review, and information control.This is an excellent opportunity for a...

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...

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...

**Key Responsibilities:**As an Associate Treasury Officer, you will be responsible for:Supporting our mainstream and local currency operations, including borrowings and derivativesPreparing related presentations, documents, and reportsReviewing technical, financial, and operational requirements for these activitiesWorking closely with commercial and...

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...

On-site - Manila 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJob SummaryAs 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...

**About the Role**We are seeking a highly skilled and detail-oriented Treasury Professional to join our team. As a key member of our Financial Operations department, you will be responsible for the settlement of Treasury trades, support of In House Cash (IHC) and Accounts Payable (AP) payments, and ensure accurate and complete bank statement reporting in...

Job SummaryMetrobank seeks a highly skilled Treasury Sales Specialist to join our team in the National Capital Region, Philippines. The ideal candidate will have at least five years of relevant experience in Treasury, Markets Sales or Trust Sales.Servicing foreign exchange, fixed income and derivatives product requirements of clients involves responding to...

Fresenius Medical Care's Corporate Finance & Global Treasury team plays a crucial role in driving sustainable growth. The four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - are dedicated to empowering global operations through effective risk management and proactive financial decision-making. With the establishment of...

We are seeking a detail-oriented and experienced Treasury Accountant to manage financial records, oversee cash flow, and ensure accurate reporting of financial data. This role involves working closely with internal departments to support strategic financial decisions and maintain effective treasury functions.Key Responsibilities:Manage day-to-day accounting...

Fresenius Medical Care's Corporate Finance & Global Treasury team is looking for an experienced Treasury Operations Manager to join our team in Manila. As a member of our team, you will be responsible for leading a dynamic team responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction...

The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global operations through effective risk management and proactive financial decision-making. We are thrilled...

Job Title: Treasury ManagerCompany Overview:Cathay United Bank Co., Ltd. Manila Branch is a leading financial institution that provides innovative banking solutions to its clients. Our bank is committed to delivering exceptional customer service and building long-term relationships with our clients.Job Description:We are seeking an experienced Treasury...

Job Summary:The Treasury Assistant (Cashier) is responsible for managing cash collections, payments, and daily treasury operations for the condominium. This role ensures that all financial transactions are processed efficiently, accurately, and in compliance with company policies and relevant regulations. The position also involves maintaining accurate...

Job Title: Treasury Manager (Remote Position)Company: Harwood Global LLCAnnual Rate: 840,000 PhpJob Description: Harwood Global LLC is seeking a highly motivated and experienced Treasury Manager to join our team in a remote capacity. In this role, you will be responsible for managing the company's cash flow, liquidity, and financial risk, ensuring that we...

The Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have...