Current jobs related to Treasury Portfolio Manager - Taguig, National Capital Region - GCash
-
Treasury Operations Specialist
5 hours ago
Taguig, National Capital Region, Philippines Colcap Servicing Pty Ltd Full timeJob DescriptionThis is a key role within the treasury team, where you will be responsible for preparing monthly SPV reports. You will also be tasked with distributing payment instructions for SPV payments, as well as preparing daily and monthly cash reconciliations.In addition to these core responsibilities, you will assist with weekly SPV drawdown requests...
-
Treasury Manager
2 weeks ago
Taguig, National Capital Region, Philippines Aboitiz Power Corp. Full timeSelect how often (in days) to receive an alert: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 operations.Outcomes Expected...
-
Treasury Operations Manager
4 days ago
Taguig, National Capital Region, Philippines Coins Philippines Full timeTreasury RoleThe Treasury Associate will be responsible for managing daily cash processes, coordinating fundings, and resolving cash issues in a timely manner.This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.If you are a detail-oriented and organized individual who enjoys working in...
-
Treasury Accounting Manager
2 days ago
Taguig, National Capital Region, Philippines EastWest Bank Full timeJob DescriptionWe are looking for an experienced professional to fill the position of Senior Financial Auditor in our Finance Team. In this role, you will maintain proper accounting records for Treasury transactions and manage the reporting process ensuring integrity of the general ledger balances and substantiated with account level balances from the...
-
Treasury Manager Position
2 days ago
Taguig, National Capital Region, Philippines Amadeus Full timeWe are seeking a highly skilled and experienced Treasury Manager Position to join our team in the Treasury department.Main AccountabilitiesProvide timely and accurate data for monthly journal entries relating to cash management activities.Ensure bank account reconciliation and bank statement reporting are completed accurately and on time.Coordinate with the...
-
Treasury Sales
2 weeks ago
Taguig, National Capital Region, Philippines Eastwest Banking Corp Full timeTaguig, National Capital Region, PhilippinesTreasury SalesEastwest Banking Corp Taguig, National Capital Region, PhilippinesThis is a full-time hybrid role for a Treasury Sales professional. The role is primarily based in Taguig, with some flexibility to work from home. The Treasury Sales professional will be responsible for managing and selling treasury...
-
Treasury Operations Manager
3 days ago
Taguig, National Capital Region, Philippines Alter Domus Full timeAlter Domus is a leading provider of middle and back office services for alternative investment funds.About the RoleWe are seeking a Treasury Operations Manager to join our team. As a key member of our treasury department, you will be responsible for owning dedicated tasks and globally coordinating the timely and accurate processing thereof across the...
-
Treasury & Trade Solutions Executive
2 days ago
Taguig, National Capital Region, Philippines Citigroup Inc. Full timeTreasury & Trade Solutions Executive Job DescriptionWe are looking for an experienced Treasury & Trade Solutions Executive to join our team in Manila, Philippines. The successful candidate will be responsible for managing a portfolio of top-tier local corporates and global subsidiaries, originating new TTS sales, and driving customer satisfaction through...
-
Corporate Treasury Manager
11 hours ago
Taguig, National Capital Region, Philippines Exceledon Consulting, Inc. Full timeJob DescriptionWe are seeking a highly motivated and organized Treasury Assistant to join our team in Muntinlupa City.The ideal candidate will have a strong background in finance and cash flow management, with excellent analytical and problem-solving skills.You will be responsible for managing the company's treasury operations, including cash management,...
-
Treasury Assistant Manager
1 week ago
Taguig, National Capital Region, Philippines Coins Philippines Full timeJoin the Pioneer Crypto Brand in the PhilippinesCoins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a wide range of financial services.Coins is fully regulated by the Bangko Sentral ng...
-
Treasury Assistant
11 hours ago
Taguig, National Capital Region, Philippines Exceledon Consulting, Inc. Full timeCompany DescriptionExceledon Consulting, Inc. is a consultancy company focusing on real estate projects. The company's mission is to draw out the essence of each property and realize its destined use, providing sound business strategies for property investments, Landowners, Developers, and new projects.Role DescriptionThis is a full-time on-site role as a...
-
Treasury Finance Manager
1 day ago
Taguig, National Capital Region, Philippines Baivi Outsourcing Inc. Full timeAbout the RoleWe are seeking an experienced Treasury Specialist to join our team at Baivi Outsourcing Inc. The ideal candidate will have a strong background in Treasury and General Accounting, with excellent analytical and problem-solving skills.Key ResponsibilitiesProcess, verify, and reconcile invoices, payments, and financial transactions to ensure...
-
Treasury Product Manager
2 days ago
Taguig, National Capital Region, Philippines Metrobank Full timeAbout UsMetrobank is a forward-thinking organization that offers exciting opportunities for talented individuals. Our vision is to become a leader in the financial industry by delivering innovative solutions to our clients.The RoleWe are seeking an experienced professional to join our Treasury team as a Financial Solutions Expert.The successful candidate...
-
Treasury Analyst day shift
1 week ago
Taguig, National Capital Region, Philippines Colcap Servicing Pty Ltd Full timePosted 3 days ago and deadline of application is on 28 FebJob DescriptionThe Treasury Analyst's role is to provide analytical and problem-solving assistance for Treasury and trust activities. The data analysis of data sets may be presented to the business for review.Principal Accountabilities:Prepare monthly Trust reportsPrepare and distribute payment...
-
Senior Treasury Analyst
2 weeks ago
Taguig, National Capital Region, Philippines HawodTech Solutions Full timeSenior Treasury Analyst (FX Settlements and Payments)Job Description:About the roleThe Treasury Operations team is core to the success of each transaction and is primarily responsible for FX trade settlements & Treasury payments across a comprehensive range of currencies. You will have impact across the trade and funding lifecycle, ensuring a seamless...
-
Portfolio Manager
2 weeks ago
Taguig, National Capital Region, Philippines GCash Full timeOn-site - Taguig 3-5 Yrs Exp Diploma Full-timeJob DescriptionDo you want to take the first step in making Filipinos' lives better every day? Here in GCash, we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation G ka ba? Join the G Nation todayWho You'll Be Working WithIf...
-
Taguig, National Capital Region, Philippines Jobstreet Philippines Full timeJob DescriptionWe are seeking a Senior Financial Manager to join our team as Head of Treasury for Order-to-Cash Optimization. As a key member of our team, you will be responsible for overseeing our cash flow management processes and working closely with finance, accounting, and legal departments to resolve billing and collections issues.Key...
-
Treasury Financial Expert
11 hours ago
Taguig, National Capital Region, Philippines Exceledon Consulting, Inc. Full timeExceledon Consulting, Inc. is a consultancy company focusing on real estate projects.We are seeking a highly skilled Treasury Assistant to join our team in Muntinlupa City.The successful candidate will be responsible for managing the company's treasury operations, including cash management and analytical tasks.Key qualifications include:Strong treasury...
-
Treasury Operations Manager
2 days ago
Taguig, National Capital Region, Philippines Hawodtech Solutions Inc. Full timeJob OverviewWe are seeking an experienced Treasury Operations professional to join our team as Senior FX Settlement Specialist.This role will be responsible for managing daily trade settlements, resolving discrepancies, and overseeing payment processing across developed and emerging market currencies.This is an excellent opportunity for an individual who...
-
Treasury and Trade Solutions Manager
11 hours ago
Taguig, National Capital Region, Philippines Citigroup Full timeCitigroup is a leading global financial services company providing a broad range of financial services and products to its clients.We are seeking a highly skilled professional to join our team as Vice President, Solutions Sales Senior Specialist, Treasury & Trade Solutions. The successful candidate will have strong leadership and sales abilities.This role...
Treasury Portfolio Manager
2 weeks ago
- Develop and implement the organization's debt and investment strategy to optimize the balance sheet, support business growth, and enhance shareholder value.
- Oversee the company's debt portfolio, including negotiating loan terms, managing debt issuance, and ensuring compliance with all debt covenants.
- Manage the company's investment portfolio, ensuring alignment with risk tolerance, return expectations, and overall strategic goals.