Treasury Settlements Specialist

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...

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...

**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...

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...

BRIEF DESCRIPTIONThe Treasury Staff is responsible for assisting in the daily cash management and treasury operations of the company, ensuring accurate monitoring of collections, payments, and fund movements. The role supports supplier settlements, and bank coordination to maintain healthy cash flow and operational efficiency.DUTIES AND...

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...

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...

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...