Treasury Settlements Specialist

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...

Job Opportunity:Job Description:Create and lead the vision, strategy, and product roadmap for treasury infrastructure, including reconciliation, settlement, clearing, and banking relationships.Develop innovative settlement solutions with exploration and integration of emerging technologies such as Crypto and Stablecoins.Collaborate with Finance, Risk, and...

Job DescriptionSummarizes daily transactions in excel file for journal entries (Incoming/balance/fees).Records and monitors incoming transactionsConvert Daily 800 and 801 Host log transaction from PDF format to Excel format.Sends of converted Excel format Daily 800 and 801 Host log transaction to Card Operations Department on a daily basis.Sends Bancnet...

OverviewTreasury Manager role at Italpinas Development Corporation.ResponsibilitiesMaintains a good working relationship with the banksKeep up to date with available Treasury solutions in the market and propose to CFO for implementationManages the cash inflow and outflow of the Company in an efficient and effective mannerHas the ability to foresee cash...

About UsBastion is the pioneering payment systems company in the Philippines. Starting in 2005, we offered the first ecommerce and payments services to the market. As the first company to be PCI-DSS certified in the country in 2006. We guarantee that our systems and processes are secured to the highest, often exceeding international standards.Job...

Duties, Functions and ResponsibilitiesCollects payments from students, tenants and other sources but prioritizes posting of offsite payment transactions.Reconciles offsite payment transaction settlement reports and bank credits.Assists the Treasury Officer in processing bank reequipments.Assists the Treasury Officer in document organization related...

Treasury ManagerKey Responsibilities:Manage daily cash flow and ensure liquidity for operations.Oversee banking relationships, loans, and credit facilities.Prepare and analyze cash flow forecasts and treasury reports.Develop strategies for optimizing cash management and investments.Ensure timely settlement of financial obligations.Monitor financial risks and...

Treasury Operations SpecialistJob Overview:Support the day-to-day management of treasury functions, ensuring seamless cash flow and banking relationships.The role requires a balance of analytical expertise and operational discipline to optimize liquidity management, compliance, and financial performance.Key Responsibilities:Maintain accurate cash position...

The Senior Settlement Specialist role is a pivotal position within our organization.This individual will be responsible for ensuring the timely and accurate settlement of cash flows for Interest Rates and Credit Derivatives trades. This involves conducting thorough pre-settlement checks, affirming cashflows with counterparties, and monitoring team...

Overview:As theProduct SpecialistforSettlement and Clearing Products, you will be owning and evolving the end-to-end product experience forsettlement, clearing, reconciliation, and merchant payouts. This role will define and drive the roadmap for internal financial infrastructure, ensuring merchants and partners receive funds accurately, reliably, and...