Treasury Operations Coordinator

1 week ago


Pasig, National Capital Region, Philippines beBeeSpecialist Full time ₱500,000 - ₱850,000
Job Description:

We are seeking a highly organized and detail-oriented Treasury Support Specialist to join our team. The ideal candidate will have a strong understanding of payment processes and Treasury functions, with excellent communication and teamwork skills.

Main Responsibilities:

  • Acquire an in-depth understanding of payment processes & Treasury functions
  • Respond to queries in a timely manner and ensure all items are actioned as expected
  • Communicate all relevant information to colleagues within the team
  • Ensure that all information pertaining to a customer is retained within the pertinent file.
  • Manage daily tasks effectively, escalating outstanding items to management when necessary
  • Provide support to the payments team by contacting global banking partners in relation to incoming and outgoing payment transactions
  • Authenticate documentation and transaction information
  • Maintain effective communication between the Treasury department, internal departments, and counterparty banks
  • Ad hoc Treasury and Reporting projects
  • Comply with Anti-Money Laundering policies and procedures at all times
Required Skills and Qualifications:
  • Proficient in Microsoft Office (Excel, PowerPoint, Word)
  • Diligent, conscientious, organized, and accurate
  • Excellent teamwork skills and the ability to communicate and work effectively with colleagues
  • Treat all company resources, processes, and people with respect, honesty, and integrity
  • Fluent in English, portraying practical examples
  • Experience working in a Customer Service/Business Role
  • Understanding of the Regulatory environment pertaining to the Money Transmission Businesses in Ireland
Benefits:
  • Competitive annual leave and additional days per length of service
  • Remote working and flexible working hours
  • Maternity and paternity leave
Equal Opportunity Employer:

We are committed to building and maintaining a culture which is free from discrimination and harassment, where all employees can bring their best selves to work.


  • Treasury Manager

    1 week ago


    Pasig, National Capital Region, Philippines ADAMCO Full time $104,000 - $130,878 per year

    Finance and Treasury ManagerJob SummaryThe Treasury Manager is responsible for overseeing the company's treasury operations, ensuring effective management of cash flow, liquidity, investments, and financing. The role plays a strategic part in fund sourcing, banking relationships, and financial risk management to support the company's growth and operational...

  • Treasury Manager

    2 weeks ago


    Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time $104,000 - $130,878 per year

    Treasury Operations & Cash Management- Oversee daily cash flow, liquidity management, and forecasting.- Ensure sufficient funds are available for operational and investment requirements.- Review and approve treasury transactions, including disbursements, fund transfers, and placements.- Establish and monitor internal controls over treasury activities.Fund...

  • Treasury Assistant

    2 weeks ago


    Pasig, National Capital Region, Philippines ADA Manufacturing Corporation (ADAMCO) Full time $104,000 - $130,878 per year

    Cash Management- Monitor daily cash balances and prepare cash position reports.- Assist in forecasting cash requirements for operations and projects.- Ensure timely funding of disbursements and payroll.- Handle petty cash fund requests, replenishments, and liquidation.Banking Transactions- Prepare and process bank transactions such as deposits, withdrawals,...

  • Treasury Manager

    1 week ago


    Pasig, National Capital Region, Philippines PHILSTAR MARKETING DEVELOPMENT INC Full time ₱104,000 - ₱130,878 per year

    Prepare and monitor daily cash position report across multiple bank accounts and entities, ensuring liquidity is maintained at optimal levels.Lead and oversee daily treasury operations, including check preparations, issuance of official receipts, petty cash and bank account management, electronic funds transfers, and treasury controls.Manage cash...

  • Treasury Specialist

    3 weeks ago


    Pasig, National Capital Region, Philippines Wisefund Finance Corporation Full time

    OverviewOverseeing and managing the daily operations of the treasury team. The role involves ensuring timely and accurate processing of all financial transactions, monitoring check activities, and ensuring proper reporting and reconciliation of funds. The supervisor will be responsible for supervising team members, providing guidance, and maintaining...

  • Treasury Analyst

    2 weeks ago


    Pasig, National Capital Region, Philippines ComClark Network and Technology Corp. Full time

    ComClark Network & Technology Corp. is seeking a talented Treasury Analyst for a 12-month contract role based in Pasig City, Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management.QualificationsGraduate of Accountancy or Financial...

  • Treasury Associate

    2 weeks ago


    Pasig, National Capital Region, Philippines Clean fuel Autogas Inc. Full time ₱600,000 - ₱1,200,000 per year

    What Will Be Your Role?As a Treasury Associate, your responsibilities may include:Validation of payments from multiple channels: Cash Deposits, Purchase Orders (P.O.), Client Fleet Cards, Credit/Debit Cards (MasterCard, Visa), PayMaya and QR Payments (dynamic & static).Bank relationship management and coordination for transactionsCash accounting and...


  • Pasig, National Capital Region, Philippines San Miguel Foods Full time

    Position: Finance Analyst – TreasuryResponsibilities:Manage the accounting of cash balances and fund sources for assigned entities.Coordinate with various internal departments to identify and fulfill their respective funding requirements.Collaborate with the Corporate Treasury team on loan and investment activities.Monitor the timing of placements and...

  • Treasury Supervisor

    5 days ago


    Pasig, National Capital Region, Philippines MSpectrum Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    The Treasury Supervisor will oversee the company's cash flow, liquidity management, and financial risk strategies to ensure operational and project funding needs are met. This role plays a critical part in supporting the renewable energy company's growth by optimizing capital structures, managing banking relationships, and ensuring compliance with financial...


  • Pasig, National Capital Region, Philippines beBeeTreasury Full time ₱600,000 - ₱1,000,000

    Job Title: Senior Treasury Professional">Job Summary:We are seeking an accomplished Treasury Specialist to oversee treasury operations. The successful candidate will be responsible for managing global bank accounts, administering the Treasury Management System, and performing day-to-day treasury activities.Main Responsibilities:Monitor daily cash positions...