Trade and Cash Operations Specialist

2 days ago


Manila, National Capital Region, Philippines beBeeCashAnalyst Full time $40,000 - $60,000

Objective: To secure a Trade and Cash Operations role that leverages analytical expertise to optimize financial performance.

About the Position

The ideal candidate will possess a deep understanding of trade capture, cash flow management, and reconciliation processes. This position requires strong analytical skills, attention to detail, and effective communication abilities to work closely with onshore teams.

In this role, you will be responsible for ensuring timely and accurate processing of transactions, capturing trade information from various sources, and booking derivative transactions into the accounting system. Additionally, you will need to reconcile breaks by validating discrepancies and proposing adjustments as necessary.

This is an exciting opportunity to join our team and contribute to the success of our organization. We are seeking a motivated individual who can thrive in a fast-paced environment and demonstrate adaptability in a rapidly changing business landscape.

Key Responsibilities

  • Manila, National Capital Region, Philippines beBeeExpert Full time ₱4,000,000 - ₱5,000,000

    Job OpportunityThe role of a Treasury Subject Matter Expert plays a pivotal part in driving sustainable growth by implementing key treasury activities that support operational excellence and strategic financial goals.As a specialist in this field, you will be responsible for processing global payments, maintaining banking infrastructure, and executing cash...


  • Manila, National Capital Region, Philippines beBeeOpportunity Full time $60,000 - $80,000

    Key Job ResponsibilitiesThe role of a Trade Lifecycle Analyst involves providing comprehensive operational support for the Prime Financial Services business. This includes trade instruction releases, settlement processes and driving improved controls and efficiency.Responsibilities Include:Release of trade instructions, trade reopening and settlement from...


  • Manila, National Capital Region, Philippines beBeeEngineering Full time ₱900,000 - ₱1,200,000

    We are seeking a talented and highly motivated individual to join our Cash Equities team.The successful candidate will be responsible for delivering high-quality services related to Stock Exchange Trading platforms.Working closely with different teams and Stock Exchanges across various regions, you will analyze requirements for the business, technology...


  • Manila, National Capital Region, Philippines beBeeCashManagement Full time $80,000 - $120,000

    Job Title: Cash Management SpecialistWe are seeking a highly skilled Cash Management Specialist to join our team. This role will be responsible for managing the company's cash operations, ensuring accurate and timely payments, and maintaining strong relationships with key stakeholders.About the Role:Manage the company's cash position, ensuring adequate...


  • Manila, National Capital Region, Philippines beBeeTransaction Full time

    Job Title:Cash Transaction SpecialistJob Description:We are seeking a highly skilled and detail-oriented Cash Transaction Specialist to join our team. As a key member of our operations team, you will be responsible for handling cash transactions, maintaining accurate records, and providing exceptional customer service.Key Responsibilities:Cash handling and...


  • Manila, National Capital Region, Philippines beBeeFinancial Full time $95,000 - $125,000

    Trade Lifecycle Specialist - Financial ServicesWe are seeking an experienced Trade Lifecycle Specialist to join our team in Prime Brokerage Settlements. As a key member of our operations team, you will provide comprehensive operational support for the financial services business, focusing on trade instruction releases, settlement processes, and driving...

  • Global Cash Manager

    2 days ago


    Manila, National Capital Region, Philippines beBeeCashflow Full time $180,000 - $250,000

    Senior Treasury ProfessionalWe are seeking a seasoned and detail-oriented professional to oversee our global treasury operations.Cash Flow Management: Lead daily cash positioning, short-term liquidity forecasting, and long-term cash flow projections. Develop models to monitor and analyze cash flow trends, identifying risks and opportunities. Prepare monthly...


  • Manila, National Capital Region, Philippines beBeeImport Full time ₱250,000 - ₱450,000

    Job OverviewWe are seeking an experienced Import Export Coordinator to manage the day-to-day operations of importing and exporting products, ensuring compliance with all international trade regulations.The ideal candidate will have a strong background in customs brokerage, international trade, and logistics, with excellent organizational and communication...


  • Manila, National Capital Region, Philippines beBeeOperations Full time ₱900,000 - ₱1,200,000

    Post-Trade Equities Operations LeadThis leadership role focuses on Commission Sharing and Accounts Receivable operations, supporting trading activities where clients access global markets for equities execution and share brokerage commissions with research providers.You will engage with traders, desk heads, business managers, external clients, vendors, and...

  • Trading Specialist

    2 days ago


    Manila, National Capital Region, Philippines beBeeProfessional Full time ₱800,000 - ₱1,200,000

    Job OverviewWe are seeking a detail-oriented and analytical individual to join our team as a Trading Services Associate.This role involves accurately capturing all transactions, reconciling data, and ensuring controls are in place. You will work closely with operations functions and infrastructure groups to facilitate communication and resolve queries...