Treasury Specialist

Metrobank's Treasury Operations Support Division is seeking a highly skilled professional to join its team as a Treasury Operations Specialist.The ideal candidate will have a solid understanding of financial markets and instruments, as well as excellent analytical and problem-solving skills.About the Role:This position is responsible for handling the...

Here 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 and lead a fulfilling career....

Minimum of 2–3 years of experience in Treasury and/or General Accounting.Must be a BS Accountancy or any related course graduate.Experience in an ERP system or accounting software is an advantage• Process, verify, and reconcile invoices, payments, and financial transactions• Manage accounts payable activities, ensuring timely and accurate payments•...

Job DescriptionIn this role, you will be responsible for managing the company's liquidity and ensuring compliance with regulations.You will act as a key liaison between departments, coordinating efforts to maintain smooth operations and meet financial objectives.Your duties will include monitoring nostro accounts, extracting relevant data, and releasing...

Role SummaryThe Treasury Analyst's primary function is to provide analytical and problem-solving assistance for Treasury and trust activities. This includes data analysis and presentation of findings to the business for review.Main Accountabilities:Trust Reports: Prepare monthly trust reports that highlight key trends and areas for improvement.Payment...

Treasury Analysis and SupportThe Treasury Analyst role involves providing analytical and problem-solving assistance for Treasury and trust activities. This includes data analysis and presentation of findings to the business for review.Primary Responsibilities:Trust Data Analysis: Analyze trust data and present findings to the business for review.Payment...

Career OpportunitiesAs a Cash Management Specialist at Coin Philippines, you will play a crucial role in managing our company's cash flows and ensuring smooth operations.You will be responsible for executing daily cash processes, coordinating fundings, and resolving cash issues in a timely manner.This is an exciting opportunity to join a dynamic team and...

Metrobank's Operations Group is committed to delivering exceptional service to its customers and stakeholders.As a Treasury Operations Specialist, you will play a critical role in ensuring the smooth operation of our Treasury operations, including the settlement/processing and documentation of all Treasury initiated foreign exchange (FX) transactions and...

Key ResponsibilitiesAs a Treasury Management Specialist, your primary responsibilities will include:Acting as maker/checker and back-up for managing intraday liquidity, including nostro monitoring and management.Extracting and collecting relevant data from various systems and reports submitted by different branch departments.Releasing money transfer advice...

Our company overview emphasizes that at Citigroup Inc., you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders.We're currently recruiting for a Regulatory...

Why Work with Us:Citi offers a dynamic and inclusive work environment where employees can grow and develop their careers. We provide opportunities for professional development, training, and mentorship to help our employees succeed.Job Details:We are seeking a highly motivated and detail-oriented Balance Sheet Control Intermediate Analyst to join our team....

Job DescriptionWe are seeking a highly skilled Treasury and Accounting Professional to join our team at aCommerce, the largest ecommerce enabler in Southeast Asia. This role will be responsible for managing financial operations, including treasury management, accounting, and financial reporting.About the RoleManage cash flow, prepare cash positions, and...

Key Responsibilities:\The successful candidate will be responsible for generating daily and month-end billing/invoices for customers. You will handle billing-related corrections and queries promptly and accurately, ensuring seamless communication with clients.\As a Financial Management Specialist, you will manage cash disbursements efficiently and maintain...

Job DescriptionWe are seeking an experienced Treasury Analyst to join our team. The successful candidate will be responsible for monitoring loan management and cash management, preparing weekly reports, and analyzing risk metrics.

Company OverviewCoin is the most established crypto brand in the Philippines, trusted by over 18 million users. Our mobile app offers a wide range of financial services and has gained significant traction in the market.We are fully regulated by the Bangko Sentral ng Pilipinas (BSP) and hold both Virtual Currency and Electronic Money Issuer licenses from a...

At Dynamic Talent Solutions, we're hiring an experienced SAP Financial Consultant to work on our financial supply chain management projects.About the ProjectThis role involves implementing and optimizing financial processes in SAP, working closely with stakeholders, and driving business solutions.The ideal candidate will have strong functional knowledge of...

Talent Acquisition and Payment Specialist RoleThis position involves monitoring and processing power bills and water bills on a monthly basis. The tasks include collecting bills from coop/power companies, checking details for compliance with BIR Rulings, recording bills in the SLZ region power bill monitoring system, initiating bills in the ECMS workflow,...

Treasury Operations Specialist - Cash ApplicationIn this vital role, you'll contribute to ensuring the smooth operation of the cash application process at 3M. You'll need exceptional organizational skills, strong analytical capabilities, and a customer-focused attitude to excel in this position.Main Responsibilities:Oversee the management of cash...

Company OverviewCoin Philippines is the most established cryptocurrency brand in the country, trusted by over 18 million users. Our easy-to-use mobile app allows customers to buy and sell a variety of cryptocurrencies and access a range of financial services.We are fully regulated by the Bangko Sentral ng Pilipinas (BSP) and hold both Virtual Currency and...

About W Group Inc.We are a leading investment management company, committed to delivering exceptional results for our clients. Our team is passionate about providing innovative solutions to complex problems.Our MissionTo provide world-class investment management services, leveraging our expertise and experience to drive growth and success for our clients.Our...