Treasury Analyst
2 days ago
The Treasury Analyst anticipates changes in currency prices and take trading positions in currency pairs on the exchange market to profit from a change in currency demand. Establishes local exchange rates for retail customers based on market fluctuations and responsible for analyzing and forecasting the movements of international currencies. Duties and responsibilities
- Function as an analyst to monitor, review and evaluate market rates
- Function as a trader to monitor, review and evaluate the rates for each payer and process conversion from USD to PHP.
- To obtain and provide latest balance and communicate internally.
- Works closely with Treasury Department to facilitate communication daily about the facilitation of the amounts traded and converted amount for transfer to payer.
- Provide a forecast of amount to be traded depending on the balance and day and trends of transactions.
- Handle admin tasks and special projects when necessary or requested.
- Have a good attitude and good dealing with people
- Excellent communication and writing skills
- Bachelor's degree in accounting, Accounting, Economics, Math, Statistics, or Finance.
- Understanding of mathematics and accounting and financial processes.
- Computer proficiency especially on specialized software for analysis, and MS Word and Excel
- Ability to work on a flexible schedule
-
Treasury Analyst
2 weeks ago
Manila, National Capital Region, Philippines Viamericas Full time ₱1,500,000 - ₱3,000,000 per yearViamericas is a #1 ranked and licensed money transmitter offering international money transfer, bill payment, check processing and a variety of other services at thousands of agent locations across the United States, and 287,885 locations in 95 countries. At Viamericas, our ultimate objective is to help immigrants succeed and improve their lives by providing...
-
Treasury Analyst
2 weeks ago
Manila, National Capital Region, Philippines Viamericas Full time ₱15,000 - ₱30,000 per yearViamericas is a #1 ranked and licensed money transmitter offering international money transfer, bill payment, check processing and a variety of other services at thousands of agent locations across the United States, and 287,885 locations in 95 countries. At Viamericas, our ultimate objective is to help immigrants succeed and improve their lives by...
-
Treasury Analyst
1 week ago
Manila, National Capital Region, Philippines Viamericas Full time ₱250,000 - ₱500,000 per yearViamericas is a #1 ranked and licensed money transmitter offering international money transfer, bill payment, check processing and a variety of other services at thousands of agent locations across the United States, and 287,885 locations in 95 countries. At Viamericas, our ultimate objective is to help immigrants succeed and improve their lives by providing...
-
Treasury Analyst
1 week ago
Manila, National Capital Region, Philippines Axi Full time ₱900,000 - ₱1,200,000 per yearPlease note that we will only be able to accept candidates who have the appropriate rights and documentation for employment in Philippines.Who we are.Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted brokerage...
-
Treasury Analyst
6 days ago
Manila, National Capital Region, Philippines Axi Full time ₱900,000 - ₱1,200,000 per yearPlease note that we will only be able to accept candidates who have the appropriate rights and documentation for employment in Philippines. Who we are. Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted...
-
Treasury Finance
1 week ago
Manila, National Capital Region, Philippines Deutsche Bank Full time ₱600,000 - ₱1,200,000 per yearJob Description:Job Title: Treasury Finance - Revenue Control and Analysis Senior AnalystLocation: ManilaCorporate Title: Senior AnalystTreasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity,...
-
Treasury Finance
2 days ago
Manila, National Capital Region, Philippines Deutsche Bank Full timePosition OverviewJob Title:Treasury Finance – Revenue Control and Analysis Senior AnalystLocation:ManilaCorporate Title: Senior AnalystTreasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity,...
-
Business Analyst
2 days ago
Manila, National Capital Region, Philippines Unison Group Full time ₱2,000,000 - ₱2,500,000 per yearKey Responsibilities: Act as a Functional Business Analyst with strong expertise in Temenos T24 across Securities, Derivatives, Structured Products, and Treasury modules. Drive end-to-end Private Banking implementations (minimum 2 completed) covering TAP, TDS, T24, and TDH with focus on: Private Banking: Equities, Mutual Funds, Bonds, Private Equity, IPOs...
-
Client Service Analyst
1 week ago
Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱2,400,000 per yearJOB DESCRIPTIONJoin our team as a Client Service Analyst and be at the forefront of delivering exceptional service to our clients. Leverage your skills in relationship management and operational controls to exceed client expectations and drive success. Be part of a dynamic environment where your contributions make a difference.As a Client Service Analyst...
-
Treasury & AR/AP Analyst
1 week ago
Manila, National Capital Region, Philippines General Motors Full time ₱60,000 - ₱120,000 per yearJob DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to...