Treasury Services Coordinator

1 day ago


Makati City, National Capital Region, Philippines RCBC Full time

About Our Role

We're seeking a highly skilled Treasury Services Coordinator to join our team at RCBC. In this role, you'll be responsible for trading Treasury Products (FI and FX) and maintaining strong relationships with assigned accounts. You'll need to effectively coordinate with Treasury and other business units to ensure seamless servicing of client requirements.

Key Responsibilities:

  • Treasury Product Trading
  • Transaction Coordination
  • Departmental Feedback
  • Business Development
  • Compliance

Requirements:

  • A team player with excellent communication and negotiation skills.
  • University graduate from a reputable institution.
  • Possesses BAP Treasury-Certified Professional certification.
  • Has familiarity with government and industry regulations.
  • Has at least 3 years of experience in a related field.


  • Makati City, National Capital Region, Philippines CloudPay Full time

    Job OverviewThe Payments Implementation Specialist role is crucial in delivering exceptional customer experiences through seamless onboarding processes.This position requires strong collaboration with internal stakeholders, external partners, and customers to drive project success.Main Responsibilities:Coordinate multiple project initiatives, ensuring...

  • Treasury Manager

    2 days ago


    Makati City, National Capital Region, Philippines Gentem Consulting Services Inc. Full time

    About the Role:We are seeking a Treasury Manager to join our team at Gentem Consulting Services Inc. The successful candidate will be responsible for assisting the Treasury and Financial Planning Manager in supervising financial functions, specifically in treasury activities, budgeting, and unit direction.Key Responsibilities:Supervise and assist in treasury...


  • Makati City, National Capital Region, Philippines RCBC Full time

    Job SummaryServing as a key interface between RCBC and its clients, this role involves the distribution of Treasury Products (FI and FX) and maintaining strong relationships with assigned accounts. Effective coordination with Treasury and other business units is crucial to ensure seamless servicing of client requirements.Key Responsibilities:Treasury Product...


  • Makati City, National Capital Region, Philippines Shift Data Services Inc. Full time

    Are you a detail-oriented accounting professional looking for a new challenge? We are seeking an experienced Financial Assistant to join our team at Shift Data Services Inc. in Makati, Philippines.About the RoleThis is an exciting opportunity to support the finance team with daily accounting tasks, including managing expense reports and reimbursements, and...


  • Makati City, National Capital Region, Philippines Its Time For Tims Coffee Full time

    The Assistant Treasury Manager is responsible for the overall planning and execution of day to day and period -end treasury activities including managing the company's cashflow and liquidity. Review cash control design and effectiveness to ensure major risks are mitigated. Review of treasury related processes and recommend process/policy...


  • Makati City, National Capital Region, Philippines Vena Energy Full time

    Join us at Vena Energy as a Senior Treasury Associate, where you will play a key role in shaping our treasury operations. With your expertise and experience, you will be able to drive value creation through strategic financial planning and management.Key Responsibilities:Supervising internal and external billing and collection.Work with the Treasury Manager...


  • Makati City, National Capital Region, Philippines Its Time For Tims Coffee Full time

    The Assistant Treasury Manager is responsible for the overall planning and execution of day to day and period -end treasury activities including managing the company's cashflow and liquidity. Review cash control design and effectiveness to ensure major risks are mitigated. Review of treasury related processes and recommend process/policy...


  • Makati City, National Capital Region, Philippines Gentem Consulting Services Inc. Full time

    Treasury Role SummaryWe are seeking a highly skilled Senior Treasury Officer to join our team at Gentem Consulting Services Inc. As a key member of the finance department, you will be responsible for managing the company's financial operations, including budgeting, forecasting, and financial analysis.Key Responsibilities:Develop and implement financial plans...


  • Makati City, National Capital Region, Philippines Hcglobalfs Full time

    HC Global Fund Services, LLC is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Treasury Associate Job DescriptionThe Treasury Associate will be responsible for various duties and responsibilities including but not limited to:Coordinating company-wide incoming client payment...


  • Makati City, National Capital Region, Philippines Its Time For Tims Coffee Full time

    Job DescriptionThe Treasury Planning Specialist will play a vital role in determining the financing needs of the company. This individual will prepare annual financing plans, analyze cash positions, and coordinate borrowing or investment strategies.ResponsibilitiesAssist in preparing annual financing plans to determine financing needsAnalyze and optimize...


  • Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    The Citco Group Limited is the market leader in asset servicing. Our pioneering spirit continues to guide us as we innovate and expand, pushing beyond the boundaries of our industry. We serve a wide range of clients, including hedge funds, corporations, and private clients.Our alternative asset and accounting service is one of the most respected in the...


  • Makati City, National Capital Region, Philippines PSBank Official Full time

    Job DescriptionWe are seeking a highly skilled and experienced Treasury Sales Trader to join our team at PSBank Official.Key Responsibilities:Sales Target Achievement: Ensure that all sales targets are met in a manner consistent with established bank policies and procedures, in accordance with the market segment assigned by the Division Head.Clients...


  • Makati City, National Capital Region, Philippines Buskowitz Energy Full time

    The successful candidate will be working within the finance department at Buskowitz Energy as a Financial Services Coordinator. The role requires strong organizational skills, excellent communication abilities, and proficiency in financial software.Key Responsibilities:Monitor cash flows and provide recommendations for improving efficiency.Manage and update...


  • Makati City, National Capital Region, Philippines FDC Utilities Full time

    **Job Description**FDC Utilities seeks a highly experienced Treasury Management Expert to manage financial operations and ensure smooth transactions with suppliers and employees.As a Treasury Management Expert, you will be responsible for preparing, routing, and releasing checks, LOIs, RTGS, telex, MC, and other forms of payment, as well as maintaining and...


  • Makati City, National Capital Region, Philippines Vena Energy Full time

    As a Senior Treasury Associate at Vena Energy, you will be responsible for maintaining relationships with banks, service providers, and regulators/government agencies (BSP, BIR, SEC, BOI, etc.) to enhance the Company's ability to meet its liquidity requirements.Key Responsibilities:Monitoring debt covenants and other requirements for loan compliance and...

  • Treasury Accountant

    3 weeks ago


    Quezon City, National Capital Region, Philippines Stradcom Corporation Full time

    Posted 2 months ago and deadline of application is on 2 MarJob DescriptionHandle and receive payments from clients and cash return from employees;Prepare cash receipts and/or official receipts for clients;Release checks for payments to the following:Suppliers and contractors (for payment of services/goods);External clients (for refunds);Company Affiliates...


  • Makati City, National Capital Region, Philippines Gentem Consulting Services Inc. Full time

    Job DescriptionGentem Consulting Services Inc. is looking for a detail-oriented Senior Treasury Officer to manage its financial operations. As a key member of the team, you will be responsible for ensuring the accuracy and timeliness of financial reports and statements.Main Responsibilities:Prepare and review financial reports and statements.Manage cash flow...


  • Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Join us as a Treasury and Investor Relations Associate, where you'll have the opportunity to make a significant impact on our organization. As a key member of our team, you'll be responsible for managing investor relations, handling treasury transactions, and providing exceptional customer service.Investor relations managementTreasury transaction...


  • Quezon City, National Capital Region, Philippines YYY Enterprises Inc. Full time

    Job DescriptionWe are seeking a highly skilled Treasury and Accounting Coordinator to join our team at YYY Enterprises Inc. The successful candidate will be responsible for providing administrative support to the Accounting department, ensuring the accuracy and timeliness of financial transactions, and maintaining a high level of professionalism in all...


  • Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    We're looking for a skilled Financial Administrator to support our Treasury team. As a key member of our team, you'll be responsible for managing financial transactions, maintaining accurate records, and providing excellent customer service.Operational support for financial transactionsAccuracy and attention to detail when recording financial...