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...

Job Summary:The Disbursement and Treasury Officer is responsible for managing cash disbursements, petty cash requests, bank transactions, and cash position reports. This role ensures efficient cash flow management across all business units, maintains accurate records of disbursements, and coordinates with banks to facilitate smooth financial operations.Key...

Job Summary:Treasury Officeris responsible for handling the day-to-day activities related GC redemptions. This includes timely monitoring, verification and reconciliation of redeemed GCs in coordination with internal/external stakeholders. This ensures compliance with company procedures, policies and supports reconciliation and reporting activities.Key...

Job Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy·       Issue checks to the suppliers and ensure all receipts are BIR compliant.·       On time uploading and indexing of all...

Job Responsibilities:Responsible for handling treasury settlements transactionsConfirms 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...

Qualifications:Bachelor's Degree in Business, Finance, Economics or related field.Minimum of 10 years' experience in FX Sales or a related financial sales role.Excellent understanding of foreign exchange markets and related central bank regulations.Good grasp of Treasury Products, especially FX.Certified Treasury Professional.Duties and...

Exciting Opportunity: Disbursement and Treasury OfficerAre you passionate about financial management and eager to play a vital role in ensuring smooth cash flow operations? Join our dynamic team as a Disbursement and Treasury Officer, where you'll be at the heart of our company's financial efficiency, overseeing cash disbursements, bank transactions, and...

A Treasury Officer is responsible for managing a company's financial assets, liquidity, investments, and banking relationships to ensure the business has enough cash flow for operations and growth.Key Responsibilities:Monitoring daily cash flow and ensuring sufficient liquidity.Managing bank accounts, deposits, and withdrawals.Preparing cash flow forecasts...

The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.Job Description:Collections:Conducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a...