Treasury, Reconciliation, and Settlement Manager

3 hours ago

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

Join Our Team at Paynamics Technologies Inc.
Company Description
Paynamics Technologies Inc. is a Payment Service Provider and Software Development company based in Manila, Philippines. The company offers electronic payment products such as credit card/debit card processing, check processing, and alternative payments like bank transfers, e-wallets, and vouchers.

Job Title: Treasury, Reconciliation, and Settlement Manager

Location: Makati City

Job Type: Full-Time

Work Set-up: Hybrid

Key Responsibilities
Treasury Operations

  • Oversee daily cash management, fund placements, and liquidity monitoring.
  • Develop and implement a Treasury Code of Conduct in compliance with BSP standards.
  • Prepare cash flow forecasts and liquidity stress tests to guide financial strategies.

Reconciliation & Settlement

  • Lead end-to-end reconciliation of bank accounts, payment gateways, and internal ledgers.
  • Supervise merchant settlements and ensure SLA compliance and BSP reporting accuracy.
  • Partner with IT and Product teams to automate reconciliation and enhance data integrity.

Banking & Compliance

  • Manage relationships with banks and financial institutions.
  • Handle credit lines, trust arrangements, and covenant compliance.
  • Ensure adherence to BSP regulations and AMLA requirements, supporting audit readiness.

Governance & Automation

  • Strengthen internal controls and ensure proper segregation of duties.
  • Serve as system owner for treasury and reconciliation modules, driving process automation.
  • Develop SOPs, continuity plans, and risk self-assessments for treasury operations.

Qualifications

  • Bachelors degree in Finance, Accounting, Economics, or related field (CPA/CFA preferred).
  • 5+ years of experience in treasury, reconciliation, or settlement roles (preferably in financial services or fintech).
  • Strong knowledge of BSP MORNBFI and circulars related to liquidity and operational controls
  • Proficiency in financial systems, reconciliation tools, and advanced Excel reporting.
  • High integrity, strong analytical thinking, and the ability to lead cross-functional teams.

Preferred Qualifications

  • Experience with fintech or digital payment platforms.
  • Familiarity with ISO 20022, SWIFT, PESONet, and InstaPay.
  • Excellent communication and stakeholder management skills.

By applying, you authorize the company to process your personal information solely for recruitment purposes, in accordance with applicable data protection regulations.

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