Treasury Operations Specialist

2 days ago

Makati City, National Capital Region, Philippines beBeeAdministrative Full time ₱800,000 - ₱1,200,000
Job Summary

We are seeking a highly skilled Treasury Administrator to join our team. The successful candidate will be responsible for providing operational support for monthly treasury processing, ensuring high accuracy standards, and maintaining a solid working knowledge of multiple systems.

Key Responsibilities
  • Entry of all treasury activity within established timelines
  • Accurate data entry with minimal errors
  • Maintaining accurate records and reporting
  • Performing anti-money laundering reviews for receipts and cash mappings
  • Ensuring emails and queues are maintained within SLA
Requirements
  • Bachelor's degree in Finance, Economics, Accounting, or Business Management
  • 1-3 years of experience in financial services with exposure to Treasury, Payments, Investor Relations
  • Knowledge of hedge funds, mutual funds, private equity, and real estate funds
  • Excellent data entry skills with high accuracy
  • Strong Microsoft Office Suite and Outlook skills
  • Able to work independently and as part of a team
What We Offer

We offer a range of benefits, training, and education support to help you achieve success in your career. Our company values diversity and is committed to inclusive hiring practices.

About the Role

This is an entry-level position that requires a strong foundation in finance and accounting principles. The successful candidate will have excellent communication and organizational skills and be able to work effectively in a fast-paced environment.

Additional Information

This role is full-time and requires a Seniority level of Entry level. The Job function is Accounting/Auditing and Finance.

  • Head of Treasury

    4 days ago

    Makati City, National Capital Region, Philippines Finyon Global Full time

    OverviewJoin to apply for the Head of Treasury - Manila role at Finyon Global.At Finyon Global, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.We are looking for a Head of Treasury to join our company.The right...

  • Head of Treasury

    2 days ago

    Makati City, National Capital Region, Philippines Finyon Global Full time

    Overview Join to apply for the Head of Treasury - Manila role at Finyon Global . At Finyon Global , we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology. We are looking for a Head of Treasury to join our company. The...

  • Head of Treasury

    4 days ago

    Makati City, National Capital Region, Philippines Finyon Global Full time

    Overview Join to apply for the Head of Treasury - Manila role at Finyon Global . At Finyon Global , we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology. We are looking for a Head of Treasury to join our company. The...

  • Treasury Sales

    3 days ago

    Makati City, National Capital Region, Philippines Mizuho Full time

    OverviewTreasury SalesGet AI-powered advice on this job and more exclusive features.ResponsibilitiesHandle customer foreign exchange and derivative transactionsEstablish business rapport with clients through marketing efforts, customer calls and provide support to relationship managersPlan and implement marketing strategies including new treasury products...

  • Treasury Product Specialist

    2 days ago

    Makati City, National Capital Region, Philippines beBeeMarketing Full time ₱600,000 - ₱1,200,000

    Treasury Marketing Trader RoleAs a key player in our financial services and banking team, you will be responsible for generating target volume and income based on assigned market coverage and treasury products.This role requires strong communication and interpersonal skills to coordinate with different portfolio desks in getting the best market price/rate,...

  • Treasury Supervisor

    4 days ago

    Makati City, National Capital Region, Philippines Rustan Marketing Corporation Full time

    OverviewTreasury Supervisor role at Rustan Marketing Corporation.ResponsibilitiesOversees daily treasury operations, including cash management, fund disbursements, and bank transactions.Ensures liquidity, compliance with internal controls, and accuracy in financial processes.Assist in cash flow forecasting and financial planning.Provide insights to support...

  • Treasury Sales Professional

    3 days ago

    Makati City, National Capital Region, Philippines beBeeFinancial Full time ₱800,000 - ₱1,200,000

    Job SummaryWe are seeking a skilled Treasury Sales Professional to join our team. In this role, you will be responsible for handling customer foreign exchange and derivative transactions, establishing business rapport with clients through marketing efforts and customer calls, and planning and implementing marketing strategies.About the RoleThis is a...

  • Chief Treasury Officer

    4 days ago

    Makati City, National Capital Region, Philippines beBeeTreasury Full time ₱60,000 - ₱120,000

    Job OverviewWe are seeking a seasoned treasury expert to lead and manage day-to-day treasury operations.This role is responsible for overseeing cash positioning, payment approvals, reconciliations, and internal controls. The ideal candidate will have strong technical skills and excellent interpersonal abilities.Key responsibilities include:Leading the...

  • Treasury Supervisor-Billing

    1 day ago

    Makati City, National Capital Region, Philippines Maxicare Healthcare Corporation Full time

    Join to apply for the Treasury Supervisor-Billing role at Maxicare Healthcare Corporation.Get AI-powered advice on this job and more exclusive features.Job Title: Treasury Billing Supervisor - Full RiskDivision: Finance and TreasuryDepartment: Treasury, Billing and CollectionReports to: Treasury Senior Manager - Billing and CollectionSupervises: Treasury...

  • Treasury Assistant Manager

    1 day ago

    Makati City, National Capital Region, Philippines Maxicare Healthcare Corporation Full time

    Join to apply for the Treasury Assistant Manager role at Maxicare Healthcare Corporation3 weeks ago Be among the first 25 applicantsJob Title: Treasury Assistant Manager - CollectionDivision: Finance and TreasuryDepartment: TreasuryReports to: Treasury Senior Manager, Assistant Vice President - TreasurySupervises: Collectors, Collection Analyst,...