Treasury Officer

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

Treasury OfficerTreasury Officer is responsible for handling the day-to-day gift certificate (GC) redemption activities, i.e., timely monitoring and reconciliation of redeemed GCs in coordination with internal/external stakeholders. The role ensures compliance with company procedures, policies and supports reconciliation and reporting activities.Key...

TheTreasury Operations Officerdirectly reports to the Treasury International Department Head. He/She assists the Department Head in the day to day supervision and operation of the department. The Treasury Operations Officer is responsible in verification and settlement of Bonds, Repo, PYA, Asset Swap and Derivatives in the Treasury Operations System within...

Direct message the job poster from Universal Robina CorporationTalent Acquisition | Human Resources SpecialistUniversal Robina Corporation is looking for a Treasury Project Officer.OverviewGrow Beyond UR Job with URC Create UR journey in a workplace where your growth goes beyond UR job. Thrive in an environment filled with fun, collaboration, and fulfillment...

QualificationsGraduate of Accounting, Finance, or any related business course.At least [2] years of experience in treasury, finance, or accounting functionsStrong attention to detail, organizational skills, and integrity in handling sensitive financial documents.Proficiency in MS Office; knowledge of ERP systems is an advantage.Key ResponsibilitiesProcess,...

QualificationsGraduate of Accounting, Finance, or any related business course.At least [2] years of experience in treasury, finance, or accounting functionsStrong attention to detail, organizational skills, and integrity in handling sensitive financial documents.Proficiency in MS Office; knowledge of ERP systems is an advantage.Key ResponsibilitiesProcess,...

OverviewJoin to apply for the Head of Treasury - Manila role at Finyon Global.At Finyon Global, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.We are looking for a Head of Treasury to join our company.The right...

Overview Join to apply for the Head of Treasury - Manila role at Finyon Global . At Finyon Global , we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology. We are looking for a Head of Treasury to join our company. The...

Job Responsibilities:Confirms and verify all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmationChecks and verifies that deals are in compliance of the approved counterparty limits and ensures approval documents concerning over limit and/or exception are on fileProcesses payments for each deal done either...

Job Opportunity: Treasury Management ExpertWe are seeking a highly skilled professional to oversee day-to-day treasury operations, cash management, and banking relationships. The ideal candidate will possess a balance of analytical skills and operational rigor to ensure effective liquidity management, compliance, and financial efficiency.Main...