Treasury Officer

2 weeks ago

Makati City, National Capital Region, Philippines Nat Re - National Reinsurance Corporation of the Philippines Full time
Job Description

The Treasury Officer is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation. This includes preparing and analyzing cash position and cash pooling reports.

This role involves assisting in managing investments for excess funds and accurately and promptly executing foreign and local bank payments.

  • A graduate degree in Commerce, Economics or Finance is required.
  • At least 5 years of working experience in Banking, Finance and/or related fields is necessary.
  • Prior experience in treasury operations or a certification in treasury management is highly preferred.

Key Responsibilities:

  1. Cash Position Preparation and Reporting:
    • Daily analysis and monitoring of all cash management-related transactions, including collections, payments, and fund transfers.
    • Funds Pooling and Consolidation.
    • Facilitating the sweeping of funds from various bank accounts for disbursement purposes.
    • Transmitting fund transfer instructions via electronic banking systems or manual forms.
  2. Short-term Fund Management and Foreign Exchange Deal:
    • Coordinating with counterparty banks.
    • Canvassing rates for time deposit placements and foreign exchange transactions.
  3. Feedback and Issue Resolution:
    • Managing the monitoring and tracking of feedback and issue resolution in relation to Cash Management transactions.
    • Coordination with counterparties and concerned parties to resolve issues.
  4. Payment Execution:
    • Processing and validating foreign and local requests for bank payment execution.
    • Telegraphic transfers.
    • Cross Border Transfers.
    • Domestic Transfers.
    • Cash withdrawals for travel fund.
    • Letter of Instructions for Time Deposit placements, Foreign Exchange deals, Government Securities, Corporate Bonds and USD-denominated bonds.
    • Check preparation.
    • Payment to BIR, PhilHealth, Pagibig and SSS.
    • Other electronic payments.
  5. Account Analysis and Reporting:
    • Cash Position Report.
    • Other-related Cash Management Reports.
  6. Compliance:
    • Complying with existing policies and control procedures.
    • Performing other tasks for the accomplishment of the Department's goals.
    • Submitting regulatory reports before the deadline.
  7. Administrative:
    • Securing official receipts/sales invoices and 2307 from vendors and suppliers.
    • Updating annually bank requirements such as Customer Information Form and Signature Cards.

Seniority Level: Mid-Senior level

Employment Type: Full-time

Job Function: Accounting/Auditing, Analyst, and Finance

Industries: Insurance, Banking, and Investment Banking

  • Treasury Officer

    4 weeks ago

    Makati City, National Capital Region, Philippines Cathay United Bank Full time

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

  • Treasury Officer

    7 days ago

    Makati City, National Capital Region, Philippines Cambridge Children's Learning and Development Inc Full time

    Job Summary:The Treasury Officer / Accountant is responsible for managing the organization's cash flow, ensuring adequate liquidity for operations, and supporting financial planning. This role involves overseeing daily treasury activities, maintaining banking relationships, preparing reports, and ensuring compliance with internal policies and regulatory...

  • Treasury Back Office Associate

    6 days ago

    Makati City, National Capital Region, Philippines beBee Careers Full time

    Treasury OperationsThis is a key opportunity for a skilled Treasury Back Office Associate to join our team. You will be responsible for processing treasury transactions, recording daily ATM transactions, and monitoring adherence to payment schedules.Main ResponsibilitiesProcess foreign exchange and inter-office placementsRecord daily ATM transactions and...

  • Marketing Treasury Officer

    6 days ago

    Makati City, National Capital Region, Philippines beBee Careers Full time

    The role of the Treasury Marketing Officer is crucial in driving the growth of Foreign Exchange (FX) and multi-currency investments through a network of branches.Key Responsibilities:Develop and implement local area plans to support income and volume growth by distributing targets per covered area and rolling out activities for wider branch reach.Establish...

  • Treasury Officer

    6 days ago

    Makati City, National Capital Region, Philippines Jardine Distribution, Inc. Full time

    KEY RESPONSIBILITIESPreparation of checks, online payments, daily cash position, and cash flow projection.Recording of collections, deposits, and matured PDCs.Processing of required bank documents.Coordination and actions on imports, including payment for importation.JOB QUALIFICATIONSWork Experience: At least 3-4 years of experience as a Treasury Officer or...

  • Treasury Assistant

    1 week ago

    Makati City, National Capital Region, Philippines Jardine Distribution, Inc. Full time

    KEY RESPONSIBILITIES1. Assists Cashier/Treasury Officer with day-to-day treasury activities.2. Prepares daily cash and check deposits and issuance of related Official and CollectionReceipts.3. Records all Provisional receipts received and monitor PR series and accountabilities.4. Processes all local payments for suppliers and ensuring correctness of OR/CR...

  • Treasury Associate

    3 weeks ago

    Makati City, National Capital Region, Philippines Hcglobalfs Full time

    HC Global Fund Services, LLC | Full time Treasury AssociateMakati City, Philippines | Posted on 08/19/2024 HC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionAs Treasury Associate, you will be responsible for such duties and...

  • Treasury Settlement Specialist

    1 week ago

    Makati City, National Capital Region, Philippines beBee Careers Full time

    Treasury Settlement Specialist Job Description:This role is responsible for the settlement of Treasury trades, supporting In House Cash (IHC) and Accounts Payable (AP) payments. The successful candidate will ensure accurate and complete bank statement reporting in SAP.Key Accountabilities:Settle Treasury trades accurately and on timeReview and monitor trades...

  • Administrative Treasury Officer

    1 week ago

    Makati City, National Capital Region, Philippines beBee Careers Full time

    About this Job:\We are seeking a skilled and detail-oriented individual to assist in the preparation of daily cash and check deposits and issuance of related Official and Collection Receipts.\Key Responsibilities:\\Record all Provisional receipts received and monitor PR series and accountabilities.\Process all local payments for suppliers and ensure...

  • Treasury Operations Assistant

    1 week ago

    Makati City, National Capital Region, Philippines beBee Careers Full time

    Salary:\This is a competitive salary position, commensurate with experience.\Job Description:\The successful candidate will be responsible for assisting the Cashier/Treasury Officer with day-to-day treasury activities, including preparing daily cash and check deposits and issuance of related Official and Collection Receipts.\Required Skills and...