
Treasury Process Coordinator
1 day ago
The Treasury Support Specialist is responsible for providing timely and effective support to the payments team, ensuring seamless execution of payment transactions. This role involves acquiring a thorough understanding of payment processes and treasury functions, responding to queries, and communicating relevant information to colleagues.
Responsibilities- Analyzing and resolving payment-related issues in a prompt manner
- Ensuring all customer information is accurately documented and retained within relevant files
- Maintaining open communication channels with the payments team, internal departments, and counterparty banks
- Organizing treasury meetings, setting agendas, and circulating meeting minutes
- Evaluating and implementing anti-money laundering policies and procedures
- Proficient in Microsoft Office applications (Excel, PowerPoint, and Word)
- Excellent teamwork and communication skills
- Diligence, organization, and accuracy
- Fluent English language proficiency
- Experience in customer service or business roles
- Familiarity with regulatory environments related to money transmission businesses
- Competitive annual leave and additional days per length of service
- Remote working and flexible working hours
- Maternity and paternity leave
TransferMate values diversity, equity, and inclusion in the workplace, promoting a culture that is free from discrimination and harassment. We encourage employees to bring their best selves to work every day.
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Treasury Officer
1 week ago
Mandaue City, Central Visayas, Philippines Clinica Prime Cebu, Incorporated Full time $60,000 - $80,000 per yearJob Title: Treasury Officer- Urgent HiringLocation: A.S. Fortuna Street, Oakridge Business Park, Mandaue City, CebuBranch: CPCI Head OfficeAbout Us: Clinica Prime Cebu Inc. owns and operates a network of licensed medical facilities providing primary healthcare services including laboratory, diagnostic and consultation. We are committed to providing quality...
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Treasury Accountant
2 days ago
Cebu City, Central Visayas, Philippines OnlyExperts llc Full timeJob Title: Treasury Accountant (Remote – EST Hours)Location: Remote (Must be able to work full-time on Eastern Standard Time)Employment Type: Full-TimeIndustry: HealthcareReports To: Controller / Finance ManagerAbout the Role:We are seeking a detail-oriented and highly analytical Treasury Accountant to join our growing finance team. The ideal candidate is...
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Senior Treasury Analyst
1 week ago
Cebu City, Central Visayas, Philippines QIMA Full time $90,000 - $120,000 per yearCompany Description "At QIMA, you feel like you belong from Day 1. You join a community of smart minds who not only innovate, but also support and inspire each other. Here, we own our work, have fun together, and make every day count." The QIMA Story At QIMA, we are on a mission to offer our clients smart solutions to make products you can...
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Senior Treasury Expert
2 weeks ago
Cebu City, Central Visayas, Philippines beBeeExpertise Full time ₱900,000 - ₱1,200,000Job Title:Senior Treasury ExpertWe are seeking a highly skilled Senior Treasury Expert to join our team. As a key member of the Pacific Treasury function, you will play a vital role in providing support and assistance in regional cash management and daily operations.Job Description:The purpose of this role is to ensure accurate record-keeping and compliance...
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Treasury Assistant
1 week ago
Cebu City, Central Visayas, Philippines DMCI PROJECT DEVELOPERS, INC Full time ₱500,000 - ₱1,000,000 per yearAbout the Role:We are looking for a detail-oriented Treasury Assistant to join our team in Cebu. This role is responsible for the accurate and timely processing, documentation, and release of payments to clients, suppliers, and business partners. It's an ideal opportunity for someone who is organized, analytical, and committed to delivering efficient and...
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Treasury Assistant
1 week ago
Cebu City, Central Visayas, Philippines DMCI Homes Full time ₱500,000 - ₱1,000,000 per yearAbout the Role:We are looking for a detail-oriented Treasury Assistant to join our team in Cebu. This role is responsible for the accurate and timely processing, documentation, and release of payments to clients, suppliers, and business partners. It's an ideal opportunity for someone who is organized, analytical, and committed to delivering efficient and...
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Treasury Operations Coordinator
1 day ago
Tarlac City, Central Luzon, Philippines beBeeFinancial Full time ₱40,000 - ₱55,000Our company has a vision to provide the best possible experience for our partners and their customers. We achieve this through teamwork, respect, recognition, and rewards. Our employees are dedicated to delivering exceptional service, and we strive to create a work environment that is supportive and motivating.Job DescriptionWe are seeking a highly organized...
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Treasury Senior Professional
4 weeks ago
Cebu City, Central Visayas, Philippines QBE Europe Full timePrimary Details Time Type: Full time Worker Type: Employee The purpose of this role is to provide support and assistance in regional cash management and daily operations of the Pacific Treasury function, ensuring accurate record-keeping and compliance with regulations. This role involves monitoring bank account activity, tracking cash transactions, and...
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Treasury Specialist
1 day ago
Mandaue City, Central Visayas, Philippines beBeeCurrency Full time $90,000 - $120,000Job Opportunity:We are seeking a detail-oriented and strategic Foreign Exchange (FX) Risk & Treasury professional to join our finance team.This role is critical to managing exposure to foreign currency fluctuations across 20+ currencies, ensuring effective risk management, cost optimization, and compliance with regulatory requirements.Track and manage the...
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Senior Treasury Professional
1 day ago
Cebu City, Central Visayas, Philippines beBeeTreasury Full time ₱900,000 - ₱1,234,567Job Title:Treasury Accountant (Remote Position)About the Role:We are seeking an experienced Treasury Accountant to join our remote team. This individual will be responsible for managing treasury functions, generating cash reports, and supporting accounting operations through data extraction, reconciliation, and upload preparation.This is a fully remote...