Treasury Operations Specialist

3 days ago


Makati City, National Capital Region, Philippines Eight Under Par (Pawnshop Operator), Inc. Full time ₱900,000 - ₱1,200,000 per year

**MINIMUM REQUIREMENTS

Education:** Bachelor's degree in finance, accounting, economics, or a closely related discipline is necessary.

Related Work Experience: Handled and used  various payment systems and financial instruments such as ACH, wire transfers, SWIFT, wire, RTGS, Instapay, Pesonet, and other electronic payment systems.

Knowledge (knowledgeable in the following):

• Knowledge of cross-border payment procedures, foreign currency transactions, international legislation, and compliance standards is required once the organization works with worldwide payments and international remittance. 

Skills:

• Familiar with various payment systems and financial instruments such as ACH, wire transfers, SWIFT, wire, RTGS, Instapay, Pesonet, and other electronic payment systems.

• Knowledge of financial software and systems used for settlement operations, such as treasury management systems, payment processing platforms.

• Extensive knowledge of spreadsheet software (such as Excel) for data processing and reporting is frequently necessary.

• Excellent verbal and written communication skills.

• Highly organized with good attention to detail.

• Ability to collaborate across departments and teams.

• Ability to work under pressure to meet tight deadlines.

DUTIES AND RESPONSIBILITIES


• Works closely with Accounting, Operations, and Cash Management Division teams to identify issues and participate in their resolution.

• Processes daily funding, settlements, sending of reports, and other financial activities for the business unit.

• Reviews statements and records, discovering inconsistencies or inaccuracies, and taking the required steps to address them as soon as possible.

• Facilitates transaction settlement for Merchants, Partners, and Agents. This involves processing user-initiated payments, fund transfers, and other financial activities for merchants/ agents.



  • Makati City, National Capital Region, Philippines China Bank PH Full time ₱1,500,000 - ₱3,000,000 per year

    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...

  • SAP Treasury

    3 days ago


    Makati City, National Capital Region, Philippines AVENSYS CONSULTING INC. Full time $60,000 - $80,000 per year

    Avensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across...

  • SAP Treasury

    3 days ago


    Makati City, National Capital Region, Philippines Avensys Consulting Full time ₱900,000 - ₱1,200,000 per year

    vensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across...


  • Makati City, National Capital Region, Philippines LanceSoft, Inc. Full time ₱2,000,000 - ₱2,500,000 per year

    ROLE:SAP TreasuryLOCATION: Ayala ,MakatiJOB TYPE: 3 months contractWORK SETUP: HybridSHIFT TIMINGS: Regular shiftJob Description:Understand and document clients' business requirements and help Implement SAP Treasury solutions.Prepare and run client workshops.Support project delivery on treasury operational transformation programs, process optimization and...

  • Treasury Supervisor

    7 days ago


    Makati City, National Capital Region, Philippines Fagokho Corp. Full time ₱900,000 - ₱1,200,000 per year

    The Treasury Supervisor is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all Ramen Nagi PH branches. This role oversees daily cash management, monitoring of collections and disbursements, and bank reconciliation to maintain accuracy and control. The Treasury Supervisor ensures that...


  • Makati City, National Capital Region, Philippines Cathay United Bank Co., Ltd. Manila Branch Full time ₱900,000 - ₱1,200,000 per year

    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...

  • Treasury Analyst

    3 days ago


    Makati City, National Capital Region, Philippines Robert Walters Full time ₱900,000 - ₱1,200,000 per year

    TREASURY ANALYST Salary: Competitive and based on experience Location: MakatiAn exciting opportunity awaits for a Treasury Analyst to join a highly respected financial technology provider based in Makati, renowned for delivering comprehensive treasury management solutions to leading financial institutions across the Asia-Pacific region. This role offers you...

  • Head of Treasury

    4 weeks ago


    Makati City, National Capital Region, Philippines Finyon Global Full time

    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...

  • Treasury Supervisor

    2 days ago


    Makati City, National Capital Region, Philippines Fagokho Corporation (Ramen Nagi PH) Full time ₱900,000 - ₱1,200,000 per year

    Fagokho Corporationis the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.JOB DESCRIPTION:The Treasury Supervisor is responsible for managing the company's cash flow and treasury operations to ensure smooth financial transactions across all...

  • Treasury Staff

    2 days ago


    Makati City, National Capital Region, Philippines Clearpath Customs Customs Service Ltd., Co Full time ₱250,000 - ₱300,000 per year

    Job Description: The Treasury Staff is responsible for assisting with the management of the company's cash flow, liquidity, banking relationships, and financial risk. This role supports daily treasury operations, ensuring accurate recording and reporting of all treasury activities, and contributes to optimizing working capital and safeguarding company...