Expert Treasury Professional

1 day ago

Manila, National Capital Region, Philippines beBeeTreasury Full time ₱800,000 - ₱1,200,000

Our team is seeking a seasoned professional to fill the role of Treasury Subject Matter Expert.

About the Job

We are looking for an accomplished individual with expertise in treasury operations, who will be responsible for executing key treasury activities that support both operational excellence and strategic financial goals. The successful candidate will be part of a dynamic team dedicated to empowering our global operations through effective risk management and proactive financial decision-making.

The ideal candidate will possess strong analytical and problem-solving skills, with the ability to manage multiple priorities in a fast-paced environment. They will have experience working with SAP or S/4HANA, including treasury modules, and be familiar with DMS platforms and Komgo.

This is an exciting opportunity for a talented professional to join our team and contribute to the success of our organization. If you are passionate about treasury operations and have a proven track record of delivering results, we encourage you to apply.

Responsibilities
  • Review and confirm trade finance invoices and bank guarantee maturities, ensuring timely execution aligned with contract terms.
  • Coordinate issuance, renewal, and cancellation of bank guarantees and related trade finance instruments.
  • Deliver user training for Bank Guarantees platforms and provide technical and language support where needed.
  • Maintain and reconcile SAP records for intercompany loans and joint ventures, ensuring accuracy of balances and interest.
  • Prepare, extend, and archive Intercompany Loan (ICL) contracts in compliance with group policies and audit requirements.
  • Track joint venture (JV) loan activities, including repayments, accruals, and interest schedules.
  • Support operational Treasury team with day-to-day activities and interdepartmental coordination.
  • Assist in compliance tasks related to Bermuda Captive insurance and related documentation.
  • Monitor internal control adherence, including segregation of duties, matrix reviews, and treasury policy compliance.
  • Act as liaison with global audit teams to maintain SOX-compliant controls, audit trails, and documentation logs.
Qualifications
  • Bachelor's degree in Finance, Accounting, or a related field; CPA and CTP certifications preferred but not required.
  • Minimum of 7 years of experience in Treasury, Banking, or Treasury Consulting.
  • Experience with SAP or S/4HANA, including Treasury modules (e.g., TRM).
  • Familiar with DMS platforms and Komgo; knowledge of trade finance processes and asset tracking.
  • Strong skills in SAP and Microsoft Excel; experience with Microsoft Office and Power BI or similar tools is a plus.
  • Proven ability in reconciliation, compliance reporting, and internal audit coordination.
  • Strong problem-solving and organizational skills; able to manage multiple priorities in a fast-paced environment.
  • Skilled in contract lifecycle management and stakeholder coordination.
  • Effective communication and negotiation skills in both written and verbal English.
  • High attention to detail and a proactive, collaborative approach to cross-functional tasks.

  • Manager (SME) - Treasury Centers

    6 days ago

    Manila, National Capital Region, Philippines Fresenius Medical Care Full time

    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. As a Treasury...

  • Manager (SME) - Treasury Centers

    1 hour ago

    Manila, National Capital Region, Philippines Fresenius Medical Care Full time

    Overview Join to apply for the Manager (SME) - Treasury Centers role at Fresenius Medical Care . 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...

  • Treasury Operations Professional

    11 hours ago

    Manila, National Capital Region, Philippines beBeeCareer Full time ₱450,000 - ₱800,000

    Treasury Operations RoleWe are seeking a skilled Treasury Assistant to join our team. This is an exciting opportunity for someone who wants to develop their career in treasury operations and banking.The successful candidate will be responsible for accurately recording financial transactions, performing bank reconciliations, monitoring cash balances, and...

  • Treasury Specialist

    4 days ago

    Manila, National Capital Region, Philippines beBeeFinance Full time $90,000 - $120,000

    As a Treasury Specialist, you will be part of a dynamic team responsible for driving sustainable growth through effective risk management and proactive financial decision-making. The role plays a key role in empowering our global operations by executing key treasury activities that support operational excellence and strategic financial goals.The position...

  • Manager (SME) - Treasury Centers

    2 days ago

    Manila, National Capital Region, Philippines Fresenius Medical Care Full time

    OverviewJoin to apply for the Manager (SME) - Treasury Centers role at Fresenius Medical Care.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...

  • Treasury and Business Finance

    3 weeks ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time

    Treasury and Business Finance - Financial Control and Analysis AssociateTreasury and Business Finance - Financial Control and Analysis AssociateTreasury and Business Finance - Financial Control and Analysis AssociateJob Description:Job Title: Treasury and Business Finance - Financial Control and Analysis AssociateLocation: ManilaCorporate Title :...

  • Treasury Assistant

    21 hours ago

    Manila, National Capital Region, Philippines Cloudstaff Full time

    OverviewJoin to apply for the Treasury Assistant role at Cloudstaff.Join the world's largest and fastest-growing global leader of end-to-end restaurant and hospitality management technology solutions. We pride ourselves on delivering a world-class SaaS experience for our clients by building long term partnerships starting from the first phone call. We know...

  • Treasury Finance Manager

    1 day ago

    Manila, National Capital Region, Philippines beBeeFinancial Full time ₱900,000 - ₱1,200,000

    Treasury Supervisor Job As a seasoned finance professional, you will be responsible for overseeing the company's cash and asset management operations. This role is ideal for individuals with expertise in accounting, financial management, or related fields. Duties and Responsibilities: Monitor daily transactions and ensure accurate posting and...

  • Treasury and Business Finance – Financial Control and Analysis Associate

    2 days ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time

    OverviewTreasury and Business Finance – Financial Control and Analysis Associate at Deutsche Bank is based in Manila. Deutsche Bank's Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity,...

  • Treasury Collection Analyst

    2 days ago

    Manila, National Capital Region, Philippines Maxicare Healthcare Corporation Full time

    OverviewJoin to apply for the Treasury Collection Analyst role at Maxicare Healthcare Corporation.Primary Job ResponsibilitiesAssist in executing monthly collection strategies, manage accounts receivable, and support customer reconciliation and reporting.General ResponsibilitiesMonthly Reports: Prepare and assist with receivable reports and payment...