38 Corporate Treasury jobs in the Philippines

JOB PURPOSE

The Treasury Operations Specialist under the supervision of the Treasury Operations Lead for Payment Facilities and Disbursement will support the Finance and Strategic Support Services in maintaining financial health of the organization by ensuring validity of cash outflows, vendor management, monitoring bank balance and provide management reports related to disbursement.

SUMMARY OF RESPONSIBILITIES:

·    Ensure validity of disbursement transaction by reviewing the request and its supporting documents

·    Ensure accurate and timely recording of payment or settlement in the accounting system

·    Ensure accurate and timely payment to payees (based on SLA & check releasing policy)

·    Monitor daily bank balances

·    Prepare weekly payment report

·    Observe settlement controls and provide inputs on how to improve existing processes

·    Coordinate with internal and external partied (suppliers, vendors, banks & other financial institutions)

·    Ensure that Check Vouchers & related financial files are kept properly (based on required storage period of BIR)

·    Protect operations by keeping financial information strictly confidential

JOB REQUIREMENTS:

·    Bachelor/College Degree in Accounting, Banking and Finance or any other financial related course

·    With at least 2 years of experience in Financial Reporting, Cash Management and Treasury Operations

·    Proficient in using Accounting Software, preferably SAP, MS Office Application and other business Intelligence tools

·    Knowledgeable in various investment, payments and settlement methods

·    Ability to apply logic to solve problems and get the job done

·    Must be proactive, resourceful and customer oriented

·    Has personal and professional ethics and foster a diverse and respectful workplace

Job Summary:

Allocates and utilizes operating funds to provide timely funding of day to day operational requirements

Responsibilities:

• Administers foreign currency transactions and hedges, fund loan and interest payments as well as handle short-term investment of funds to ensure optimum return on financial assets
• Monitors and manages company's daily cash position
• Conducts borrowing and investing activities
• Prepares routine ad hoc reports for internal and external distribution
• Assists in development of policies, procedures, operation controls and standards
• Ensures compliance with internal control, policies, and procedures in day-to-day conduct and supervision of cash management activities
• Recommends and implements improvements to current cash management processes
• Monitors external bank account usage and makes recommendations on closing and opening external accounts

Qualifications:

• Bachelor's degree in Business, Finance, Accounting or equivalent
• Experience in Treasury with a background on Accounting and Finance is an advantage
• Knowledgeable in relevant treasury and banking transactions

About Us:

Vantage Financial Corporation (operating under the name e-Biz) is the Group's international money transfer service provider with additional offerings in its money change, bills payment, and airline ticketing services. Starting from just 3 service centers in 1999, e-Biz today operates in over 150+ locations across the country with an additional sub-agent network that complements its reach to over 1000+ locations nationwide.

Job Types: Full-time, Permanent, Fresh graduate

Benefits:

• Additional leave
• Flexible schedule
• Health insurance
• Life insurance
• Opportunities for promotion
• Promotion to permanent employee
• Work from home

Ability to commute/relocate:

• Taguig: Reliably commute or planning to relocate before starting work (Preferred)

Application Question(s):

• Could you please indicate your earliest availability to begin employment?

Education:

• Bachelor's (Required)

Location:

• Taguig (Preferred)

Willingness to travel:

• 100% (Preferred)

Work Location: In person

Are you our new Treasury Operations Analyst?

Working in our dynamic, successful Treasury team there has never been a better time to join Pepper Money, a specialist mortgage lender backed by a global financial institution offering first and second charge loans.

We really do believe that its our people who are our main competitive advantage the thing that sets us apart from our competitors.

Our passion is to Help People Succeed. This is at the heart of everything we do and includes our valued customers, intermediary brokers and partners as well as all of our fantastic colleagues.

We operate a hybrid working model, with a split of days being in the office and days being worked at home. Pepper Money has three offices across the UK and one office in Manila, where this role will be based.

What you will be doing

As the Treasury Operations Analyst you will be supporting across both Treasury and Debt Capital Markets for the business, beyond this you will be responsible for managing a portfolio of warehouse and securitisations ensuring cash flow management is carried out effectively.

This role will ensure that internal and external reporting is carried out accurately and on time while being a key person in responding to queries from all third-party counterparts.

What we are looking for

• A degree in finance or a related field.
• Somebody who is confident in supporting senior colleagues in cash flow monitoring and planning future cash requirements across all divisions
• The ability to resolve complex queries from corporate stakeholders and external parties regarding monthly reporting
• Can complete various weekly, and monthly DCM operations tasks such as monthly servicer reports, determination statements, bank reconciliations, and monitoring portfolio covenants
• Desire to take on one off projects as well as improving BAU processes, identifying opportunity for process improvement
• Experience working within a Treasury Operations function, specifically with experience in reporting
• An understanding of the mechanics of property lending and public / private securitisations
• Basic accounting knowledge would be beneficial

Some of the benefits we provide are:

• Competitive salaries and bonus schemes
• Hybrid home/office working arrangements
• Regular training and opportunities to learn and grow
• Holiday leave plus bank holidays
• Medical insurance cover
• Life insurance cover paid by the company
• Health and wellbeing support

By applying for this role, you acknowledge and consent to your data being processed outside of the Philippines as part of the Recruitment process. Please do not apply for this role if you do not consent to this.

In return for your commitment, you'll have the chance to develop your career in a dynamic environment, working alongside top talent and an exceptional leadership team. If you want to be involved in our exciting expansion plans and have the chance to really shape and influence the way the business grows then wed love to hear from you.

We also want our people to feel a sense of belonging at Pepper Money. We are committed to meeting our Diversity, Equality and Inclusion charter, further information can be found on the Careers section on our website.

The
Treasury Operations Officer
directly 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 Treasury International Operations Department.

Job Qualifications:

• Bachelors Degree or Graduate in any Business Course
• With experience in banking operation and processes
• Knowledegable in Treasury Operations processes and procedure
• Must be willing to report onsite

The Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial planning and decision-making.

Settlement, Reconciliation, and Cash Management:

• Perform accurate reconciliation of financial transactions between PayMongo and partners, ensuring discrepancies are identified and resolved promptly
• Process settlement of partner transactions in accordance with agreed schedules and service levels
• Prepare file uploads and reports for treasury activities and reconciliation processes, ensuring accuracy and completeness
• Prepare and post daily cash transactions and bank-related journal entries in NetSuite
• Support the preparation of periodic treasury reports, including daily cash positions, cash flow forecasts, and bank reconciliation statements

Banking Operations and Relationship Management:

• Manage bank account administration, including account opening, maintenance, and documentation requirements
• Maintain strong relationships with banking and payment partners, negotiate terms and fees, and manage service-related concerns
• Support day-to-day fund transfers, payment processing, and foreign exchange transactions

Liquidity and Risk Management:

• Monitor and manage the company's cash liquidity across platforms and banking partners to ensure operational and funding requirements are met
• Prepare short to medium-term cash flow forecasts and support funding strategies for wallets and prefunded accounts
• Identify financial risks related to liquidity, forex, and interest rate movements; assist in mitigating risks through effective strategies and controls

Process Improvement and Compliance:

• Support system and process enhancements that improve efficiency, accuracy, and controls in treasury and settlement proces
• Ensure compliance with internal policies, audit requirements, and regulatory obligations relating to treasury and cash management activities.

Ad Hoc and Cross-Functional Support:

• Provide data and analysis to the finance and controllership teams for journal entries and reporting requirements
• Assist the Treasury Manager with treasury projects, investment opportunities, and cash optimization strategies
• Perform other related duties and projects as assigned

Qualifications

• Bachelor's degree in Finance, Accountancy, Business, Economics, or a related field; CPA or an advanced degree is a plus.
• At least 4 years of relevant experience in treasury operations, settlement, reconciliation, or financial analysis.
• Experience in a fintech, banking, or financial institution environment is an advantage.
• Familiarity with Treasury Management Systems is a plus.
• Proficient in MS Office applications, especially Excel.
• Strong analytical skills with high attention to detail.
• Excellent communication and interpersonal skills; able to collaborate effectively across functions and levels.
• Comfortable in a fast-paced, rapidly evolving environment.

**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.

The Treasury Corporate FX Sales Officer is primarily responsible for marketing Treasury products & services (foreign exchange and derivatives) to assigned market coverage.

Core Responsibilities:

• Expands relationship with existing accounts and cultivates new ones
• Ascertains that all Foreign Exchange and Derivatives sales activities with clients are accurate, within the given credit limits, and compliant with the documentation required by internal and external regulations
• Generates spreads and Foreign Exchange trading income (including the management of intra-day sales trading positions) to achieve set budget targets for the year and to contribute to the overall income of the bank
• Conducts regular client meeting to understand client's business and provide financial advisory
• Endeavors to timely update clients on market developments and forecasts;
• Implements all internal and external regulatory requirements including business compliance when dealing with clients
• Participates in innovative projects related to the business

Qualifications:

• Bachelor's degree in Business, Finance, Economics, or Accounting
• Master's degree in Business or Economics is preferred but not required
• Must hold a Certified Treasury Professional (CTP) designation
• At least 1 year of experience in Treasury, Financial Markets, or Sales
• Strong exposure to FX and Derivatives trading and sales is highly desirable
• Proven experience in client-facing roles with corporate or institutional accounts

Treasury Operations Officer VI in NCR

For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.

Local Treasury Operations Assistant in Bicol

For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.