Head of Treasury and Investments

Job DescriptionThe Treasury Department of House of Investments, Inc. is seeking a highly skilled and experienced Treasury Manager to lead our financial management team.About the RoleThis key position will be responsible for managing the day-to-day operations of the Treasury Department, including internet banking and cash management facilities.Main...

AdministrativeManages the day-to-day operations of the Treasury Department.Manages internet banking and other cash management facilities as applicable.Interfaces with the Accounting Department for the bank account reconciliation.Identifies, recommends, and implements process improvements for continued efficient operations of the Department.Appraises work...

Manage foreign exchange and money markets within approved limits.Quotes applicable FX and Money Market rates to the bank's clients and interbank market.Monitors funding requirements and manages the bank's overall liquidity.Engage in dealings with head office/branches, BSP, or bank counterparties to manage the different accounts and position of the...

Job Summary:Primarily responsible for supporting the Department Head in identifying investment opportunities for the company and in establishing and maintaining relationships with investors, whether foreign or local.In the absence of the Department Head and/or the Loans Manager, he/she also serves as the alternate liaison with current and prospective...

As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements.Contribute to ensuring that the Treasury team is adequate and functional.KEY...

Treasury Operations SpecialistHouse of Investments, Inc.About the CompanyHouse of Investments, Inc. is a reputable financial institution dedicated to providing excellent financial services to its clients.About the RoleWe are seeking a detail-oriented and organized Treasury Operations Specialist to join our team and support our treasury operations.Main...

Key Task Responsibilities:Monitor and prepare daily cash balance report.Prepare cashflow and cash forecast reports.Analyze cashflows and identify potential funding gaps.Monitor and assess immediate cash requirements, including debt financing and repayment.Initiate and execute foreign exchange transactions.Open, record and prepare documentation for short-term...

Treasury Specialist Role DescriptionWe are looking for a highly skilled Treasury Specialist to join our team at VITRO, Inc. As a key member of our financial management team, you will play a vital role in ensuring the efficient operation of our company's financial systems.Responsibilities and DutiesThis role involves monitoring and preparing daily cash...

EESI Philippines seeks an experienced Treasury Section Head to join our team. The ideal candidate will have a strong background in financial analysis and be able to provide strategic guidance on investment opportunities.Responsibilities:Analyze financial data to inform investment decisions.Develop and maintain financial models to support business...

Job Overview:We are seeking a seasoned Treasury Head to join our team at Private Advertiser. This is a unique opportunity for an experienced professional to lead our treasury operations and drive financial growth.

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....

Responsible for overseeing treasury operations, optimizing liquidity, managing financial risk, and strengthening ties with financial institutions. Candidates must have experiences on:Financing/ Fund raising activities experienceCash Mgt/ Liquidity strategy skillsExperience/ exposure in a financing/ lending/ banking business preferred but not requiredCash...

As a Financial Markets Expert at Metropolitan Bank & Trust Company, you will be responsible for the growth of investment assets, sales volumes, and profitability of high network clients handled.You will service customers' day-to-day investment requirements such as time deposits, foreign exchange, fixed income, and other alternative investment products.To...

South Asialink Finance Corporation Overview:We are a leading financial institution dedicated to providing innovative treasury solutions.Job Description:The Accounting Assistant will support the supervisor, Department Head, and Deputy Head in delivering treasury services, including assisting with treasury operations, maintaining documentation, and supporting...

Job Title: Treasury ManagerCompany Overview:Cathay United Bank Co., Ltd. Manila Branch is a leading financial institution that provides innovative banking solutions to its clients. Our bank is committed to delivering exceptional customer service and building long-term relationships with our clients.Job Description:We are seeking an experienced Treasury...

Be in good hands with MetrobankHere 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...

The Treasury Associate will be responsible for supporting financial analysis, liquidity management, interest rate risk assessment, and investment decision-making processes. This role involves working closely with senior management to develop treasury strategies, optimize cash flow, and manage debt and capital-raising activities. The ideal candidate will have...

Job SummaryMetrobank seeks a highly skilled Treasury Sales Specialist to join our team in the National Capital Region, Philippines. The ideal candidate will have at least five years of relevant experience in Treasury, Markets Sales or Trust Sales.Servicing foreign exchange, fixed income and derivatives product requirements of clients involves responding to...

Job Title: Financial Management LeadLocation: House of Investments, Inc.Job Type: Full-timeAbout Us: House of Investments, Inc. is a leading financial institution committed to delivering exceptional financial services to our clients.Job Summary: We are seeking an experienced Financial Management Lead to join our team and lead our financial management...

Fresenius Medical Care's Corporate Finance & Global Treasury team is looking for an experienced Treasury Operations Manager to join our team in Manila. As a member of our team, you will be responsible for leading a dynamic team responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction...