Current jobs related to Treasury Relationship Manager - Manila, National Capital Region - EastWest Bank

  • Treasury Manager

    2 weeks ago


    Manila, National Capital Region, Philippines Viventis Search Asia Full time

    Job Summary:The Treasury Manager will be responsible for overseeing the organization's treasury operations, including foreign exchange (forex) management, banking relationships, and cash management. This role will ensure the effective management of liquidity, funding, and risk, while supporting strategic decision-making in the company's financial planning...


  • Manila, National Capital Region, Philippines Waltermart Supermarket, Incorporated Full time

    I. Job SummaryThe Senior Treasury Manager oversees financial operations, manages liquidations, and optimizes cash flow, safeguarding financial stability and supporting the organization's financial objectives.II. Duties and ResponsibilitiesWorking closely with the business to minimize financial riskReviewing funding needs and monthly reporting of all treasury...

  • Treasury Manager

    3 weeks ago


    Manila, National Capital Region, Philippines Private Advertiser Full time

    About usWe are a fast-growing, mid-sized conglomerate with diverse business interests spanning construction, real estate, retail, commercial centers, and hospitality. With ambitious expansion plans nationwide, we are seeking a dynamic and strategic Treasury Manager to join our high-performing team.What You'll DoOversee Treasury Operations: Manage cash flow,...


  • Manila, National Capital Region, Philippines NEW SKY ENERGY (PHILIPPINES) INC. Full time

    Job Description:Cash and Liquidity ManagementWe are seeking a skilled Treasury Staff member to oversee cash and liquidity management through cash flow planning and forecasting.Develop and implement cash flow plans to ensure adequate liquidity levels.Monitor and manage cash positions to minimize financial risks.Treasury OperationsAs a key member of our team,...


  • Manila, National Capital Region, Philippines Coins Full time

    Job DescriptionCoin's most established crypto brand in the Philippines is looking for a skilled Treasury Assistant Manager to join their team. This role involves implementing and executing treasury and cash management strategies for both fiat and crypto assets.Key ResponsibilitiesAssist in modernizing and automating critical treasury functions, ensuring...


  • Manila, National Capital Region, Philippines Viventis Search Asia Full time

    Job Overview:Treasury ManagerWe are seeking an experienced treasury manager to oversee the company's treasury operations, focusing on risk management, strategic decision-making, and regulatory compliance. The successful candidate will work closely with internal stakeholders and external banking partners to optimize cash flow and minimize financial risk.Key...


  • Manila, National Capital Region, Philippines Merck Gruppe Full time

    Key ResponsibilitiesThe ideal candidate will be responsible for:Planning and executing different workstreams related to Treasury operations.Maintaining active relationships with the global Treasury team in Germany.Managing cross-functional stakeholders and resources to ensure timely delivery of targets.This role also requires good knowledge of Treasury...


  • Manila, National Capital Region, Philippines Fresenius Medical Care Full time

    The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global operations through effective risk management and proactive financial decision-making. We are thrilled...


  • Manila, National Capital Region, Philippines Coins Full time

    Join 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...


  • Manila, National Capital Region, Philippines NEW SKY ENERGY (PHILIPPINES) INC. Full time

    Job Role:We are looking for a highly skilled and experienced Treasury Staff member to join our team.Key Areas of Responsibility:The successful candidate will be responsible for the following key areas:Cash and Liquidity Management: Oversee cash and liquidity management through cash flow planning and forecasting.Treasury Operations: Manage treasury operations...

  • Treasury Specialist

    2 weeks ago


    Manila, National Capital Region, Philippines Philippine Bible Society, Inc. Full time

    Job SummaryWe are seeking a highly skilled Treasury Supervisor to join our team at Philippine Bible Society, Inc.The ideal candidate will have a strong background in accounting, finance, or a related field and at least 2 years of relevant work experience.Manage the company's day-to-day treasury operations, including cash and liquidity management, foreign...

  • Treasury Manager

    1 week ago


    Manila, National Capital Region, Philippines House of Investments, Inc. Full time

    At House of Investments, Inc., we are seeking a highly skilled Treasury Manager to lead our financial operations team. The successful candidate will be responsible for managing the day-to-day activities of the Treasury Department, including internet banking and cash management facilities.The ideal candidate will have a strong background in finance and...

  • Treasury Manager

    4 weeks ago


    Manila, National Capital Region, Philippines Bounty Fresh Food, Inc. Full time

    Duties and Responsibilities:Oversee the daily processing of cash disbursements, ensuring timely and accurate payment of invoices, payroll, and other financial obligations.Develop and maintain standardized procedures and controls for disbursement operations.Monitor cash balances and forecast cash requirements to support effective treasury...


  • Manila, National Capital Region, Philippines Anleon People Management Solutions Inc. Full time

    Anleon People Management Solutions Inc. is seeking a highly skilled Treasury Staff member to join our team.Job Description:The Treasury Staff is responsible for managing the company's financial activities, including cash flow monitoring, fund management, banking transactions, and financial reporting. This role ensures the company maintains optimal liquidity...

  • Treasury Expert

    2 weeks ago


    Manila, National Capital Region, Philippines SC Johnson Full time

    About the Role:The Treasury Expert will be responsible for performing daily cash management and treasury trade activities for assigned markets. This includes cash flow and FX exposures forecasting, as well as bank relationship management.This role ensures markets supported by the SSC are able to meet its short-term and long-term liquidity requirements and...

  • Treasury Manager

    3 weeks ago


    Manila, National Capital Region, Philippines TelevisitMD Inc. Full time

    Job Title: Treasury Manager (Remote Position) Company: Harwood Global LLC Annual Rate: 840,000 Php Job Description: Harwood Global LLC is seeking a highly motivated and experienced Treasury Manager to join our team in a remote capacity. In this role, you will be responsible for managing the company's cash flow, liquidity, and financial risk,...

  • Treasury Staff

    3 weeks ago


    Manila, National Capital Region, Philippines NEW SKY ENERGY (PHILIPPINES) INC. Full time

    Duties and Responsibilities:Work closely with the business to minimize financial risks.Review funding needs and provide monthly reports on all treasury activities to senior management.Oversee cash and liquidity management through cash flow planning and forecasting.Manage treasury operations and internal controls.Maintain and manage banking...


  • Manila, National Capital Region, Philippines Fresenius Medical Care Full time

    Fresenius Medical Care's Treasury Operations team is responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls.As a key member of this team, you will lead a dynamic team responsible for executing strategic treasury transactions, streamlining...


  • Manila, National Capital Region, Philippines Vena Energy (Philippines) Full time

    Job Description:We are seeking a highly skilled Senior Treasury Associate to join our team. The successful candidate will be responsible for supervising invoicing and collection with Transco, issuing official receipts to all Distribution Units, and monitoring 2307 submissions from Distribution Units. Additionally, they will supervise internal and external...

  • Treasury Manager

    4 weeks ago


    Manila, National Capital Region, Philippines Aboitiz Power Corporation (Power) Full time

    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 and Responsibilities:Financial Strategy...

Treasury Relationship Manager

3 weeks ago


Manila, National Capital Region, Philippines EastWest Bank Full time

EastWest Bank is seeking a skilled Treasury Relationship Manager to join our Financial Markets and Wealth Management Group.

About the Role

The successful candidate will be responsible for expanding and maximizing relationships with Financial Institutions, Counterparties, and service providers, and ensuring FIM compliance with internal and external regulations.

  • Act as a liaison between other units of the bank and existing Correspondent Banks, serving as the primary point of contact for partner Correspondent Banks on behalf of other units within the Bank.
  • Manage queries on AML/KYC, due diligence, or EWB Corporate information from Counterparty and Correspondent Banks.
  • Prepare credit evaluations aligned with the Bank's standards, draft Credit Approval Memos for review, and collaborate with Credit Management Division/Risk Management to allocate credit facilities to different users within the bank, for recommendation and approval by the FIM Head.
  • Facilitate review and documentation processes to negotiate additional funding sources (e.g. ISDA/GMRA/Trade financing) for recommendation to the FIM Head/Treasury Head.

The ideal candidate will have a Bachelor's degree in Business, Finance, or a related field, with a minimum of 5 years of experience in a bank, specializing in Corporate Banking, Treasury, Financial Institutions/Correspondent Banking, or International Payments services.