Treasury Financial Services Professional

3 days ago

Taguig, National Capital Region, Philippines beBeeSpecialist Full time
Key Responsibilities

The role of a Treasury Operations Specialist involves managing the company's end-to-end treasury operations. This includes cash management, settlement, reconciliation, and banking relationships. The specialist ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial planning and decision-making.

  • Settlement, Reconciliation, and Cash Management: Perform accurate reconciliation of financial transactions between the company and partners, ensuring discrepancies are identified and resolved promptly. Process settlement of partner transactions in accordance with agreed schedules and service levels. Prepare file uploads and reports for treasury activities and reconciliation processes, ensuring accuracy and completeness. Prepare and post daily cash transactions and bank-related journal entries. Support the preparation of periodic treasury reports, including daily cash positions, cash flow forecasts, and bank reconciliation statements.
  • Banking Operations and Relationship Management: Manage bank account administration, including account opening, maintenance, and documentation requirements. Maintain strong relationships with banking and payment partners, negotiate terms and fees, and manage service-related concerns. Support day-to-day fund transfers, payment processing, and foreign exchange transactions.
  • Liquidity and Risk Management: Monitor and manage the company's cash liquidity across platforms and banking partners to ensure operational and funding requirements are met. Prepare short to medium-term cash flow forecasts and support funding strategies. Identify financial risks related to liquidity, forex, and interest rate movements; assist in mitigating risks through effective strategies and controls.
  • Process Improvement and Compliance: Support system and process enhancements that improve efficiency, accuracy, and controls in treasury and settlement processes. Ensure compliance with internal policies, audit requirements, and regulatory obligations relating to treasury and cash management activities.
  • Ad Hoc and Cross-Functional Support: Provide data and analysis to the finance and controllership teams for journal entries and reporting requirements. Assist the Treasury Manager with treasury projects, investment opportunities, and cash optimization strategies. Perform other related duties and projects as assigned.
Requirements
  • Bachelor's degree in Finance, Accountancy, Business, Economics, or a related field.
  • At least 4 years of relevant experience in treasury operations, settlement, reconciliation, or financial analysis.
  • Experience in a fintech, banking, or financial institution environment is an advantage.
  • Familiarity with Treasury Management Systems is a plus.
  • Proficient in MS Office applications, especially Excel.
  • Strong analytical skills with high attention to detail.
  • Excellent communication and interpersonal skills; able to collaborate effectively across functions and levels.
  • Comfortable in a fast-paced, rapidly evolving environment.
Seniority Level and Employment Type
  • Associate
  • Full-time
Job Function
  • Accounting/Auditing, Finance, and Customer Service

  • Treasury Manager

    1 day ago

    Taguig, National Capital Region, Philippines AboitizPower Full time

    OverviewJoin to apply for the Treasury Manager role at AboitizPower.The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with 1AP Treasury for banking and funding...

  • Treasury Manager

    4 days ago

    Taguig, National Capital Region, Philippines Robert Walters Full time

    Join to apply for the Treasury Manager role at Robert Walters 2 days ago Be among the first 25 applicants Join to apply for the Treasury Manager role at Robert Walters Get AI-powered advice on this job and more exclusive features. An exciting opportunity has arisen for a Treasury Manager to join a leading organisation in Taguig, where your...

  • Financial Strategist

    1 day ago

    Taguig, National Capital Region, Philippines beBeeTreasury Full time ₱900,000 - ₱1,200,000

    Treasury Manager JobDrive capital structuring, risk management, and financial planning for Aboitiz Renewables.Key Responsibilities:Liaise with 1AP Treasury and ARI Project Development and Execution Teams to ensure seamless and timely Corporate and Project Financing exercises.Oversee risk and liquidity management strategies to ensure financial resilience.Lead...

  • Treasury Operations Specialist

    4 days ago

    Taguig, National Capital Region, Philippines beBeeFinancial Full time ₱1,000,000 - ₱1,300,000

    As a key member of our financial operations team, you will play a pivotal role in shaping the financial stability and growth of the business.The successful candidate will oversee critical aspects of our financial operations, ensuring optimal cash flow, managing banking relationships, and supporting key decision-making processes.Key Responsibilities:Monitor...

  • Client Service Associate

    3 weeks ago

    Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full time

    Job DescriptionStep into the role of a Client Service Senior Associate within our Commercial & Investment Bank (CIB) and become an integral part of our clients' success stories. As the primary point of contact, you'll build strong relationships with high-level executives, delivering tailored solutions and upholding the esteemed standards of JPMorganChase....

  • Financial Controller Assistant

    2 days ago

    Taguig, National Capital Region, Philippines beBeeAccounting Full time ₱450,000 - ₱600,000

    Job Summary:">We are seeking an experienced Financial Controller Assistant to support our team in the efficient management of financial activities. The successful candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills.">Key Responsibilities:">Assist with the preparation of monthly and quarterly...

  • Fund Servicing Professional

    4 days ago

    Taguig, National Capital Region, Philippines beBeeFundServicing Full time $40,000 - $60,000

    As a Fund Servicing Professional, you will be responsible for overseeing daily and monthly accounting activities, reviewing financial statements, establishing compliance policies, and developing efficient workflows.Key Responsibilities:Produce accurate and timely daily and monthly accounting activities and net asset value calculations for various...

  • Financial Excellence Business Controller

    1 day ago

    Taguig, National Capital Region, Philippines beBeeBusiness Full time ₱800,000 - ₱1,200,000

    Job TitleAchieve Financial Excellence as a Business ControllerCiti Finance is responsible for the firm's financial management and related controls. The team comprises disciplines including Treasury, Tax, Controllers and Financial Planning & Analysis, and manages and partners on key Citi initiatives and deliverables.We are seeking a high caliber professional...

  • Senior Financial Strategist

    1 day ago

    Taguig, National Capital Region, Philippines beBeeFinancial Full time ₱1,800,000 - ₱2,500,000

    Strategic Financial LeaderThe Strategic Financial Leader plays a pivotal role in driving the organization's financial strategy and planning. This senior leadership position oversees key functions, including budgeting, forecasting, accounting, profit and loss reporting, tax compliance, and financial risk management.Key ResponsibilitiesLead strategic planning...

  • Financial Analyst

    1 day ago

    Taguig, National Capital Region, Philippines Arch Insurance Group Inc. Full time

    OverviewThis role will join the central global treasury practice, focusing on the establishment of insurance/reinsurance collateral management practices for group companies aimed at increasing the scalability and automation of collateral management and process improvement across the group.Role will require the ability to support process change improvements...