12 Treasury Operations jobs in the Philippines
Manager (SME) - Treasury Operations
Manila, Metropolitan Manila
Fresenius Medical Care North America
Posted 25 days ago
Job Viewed
Job Description
The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global operations through effective risk management and proactive financial decision-making.
As a Treasury Subject Matter Expert, you will play a vital role in executing key treasury activities that support both operational excellence and strategic financial goals. You will be part of a dynamic team responsible for processing global payments, maintaining banking infrastructure, driving cash management initiatives, and implementing strong internal controls. You will also have the opportunity to collaborate across functions-including Corporate Finance & Global Treasury, FP&A, Accounting, and IT-and with external partners such as banks, auditors, and technology service providers.
**Responsibilities:**
+ Create a concept to centralize the global bank systems and establish a bank administration concept.
+ Discuss the enhancement of Bank Master Data usage for Treasury related processes, having a focus on compliance and fraud-prevention.
+ Improve the local cash disposition processes on entity level and ensure that the operational team has always sufficient information on hand to steer cash.
+ Align with Global Treasury team in Germany the needed funding of the cash pools.
+ Be responsible for the monthly cash position reporting for all entities in scope.
+ Suggest appropriate funding and investment actions in alignment with global Capital Markets team.
+ Develop FX solutions to enhance our financial results and increase efficiency
+ Help the Treasury team in questions around Treasury Accounting activities for North America and Germany.
+ Be responsible for the end-to-end processing of transactions for Inhouse Bank and global netting engine.
+ Analyze payments with a focus on cost reduction and payment accuracy.
+ Support operational team in day-to-day activities.
**Qualifications:**
+ A Bachelor's degree in Finance, Accounting, or related field (CPA and CTP certifications preferred but not required)
+ At least 7 years of relevant experience in Treasury, Banking, or Treasury Consulting
+ Strong understanding of reconciliation and end-to-end payment processes, including deadline compliance and accuracy
+ Proficient in SAP, including Vendor/Bank Master, TRM module, and DMS; experience with S/4HANA is a plus
+ Hands-on experience with TIS (Treasury Intelligence Solutions) and access control systems
+ Familiarity with KYC/AML regulations, compliance reporting, and audit coordination
+ Skilled in intercompany reconciliation, contract handling, and documentation management
+ Strong problem-solving skills, detail-oriented, and able to manage multiple priorities under pressure
+ Proficient in Microsoft Office; Power BI or similar data visualization tools is an advantage
+ Excellent written and verbal communication skills in English
As a Treasury Subject Matter Expert, you will play a vital role in executing key treasury activities that support both operational excellence and strategic financial goals. You will be part of a dynamic team responsible for processing global payments, maintaining banking infrastructure, driving cash management initiatives, and implementing strong internal controls. You will also have the opportunity to collaborate across functions-including Corporate Finance & Global Treasury, FP&A, Accounting, and IT-and with external partners such as banks, auditors, and technology service providers.
**Responsibilities:**
+ Create a concept to centralize the global bank systems and establish a bank administration concept.
+ Discuss the enhancement of Bank Master Data usage for Treasury related processes, having a focus on compliance and fraud-prevention.
+ Improve the local cash disposition processes on entity level and ensure that the operational team has always sufficient information on hand to steer cash.
+ Align with Global Treasury team in Germany the needed funding of the cash pools.
+ Be responsible for the monthly cash position reporting for all entities in scope.
+ Suggest appropriate funding and investment actions in alignment with global Capital Markets team.
+ Develop FX solutions to enhance our financial results and increase efficiency
+ Help the Treasury team in questions around Treasury Accounting activities for North America and Germany.
+ Be responsible for the end-to-end processing of transactions for Inhouse Bank and global netting engine.
+ Analyze payments with a focus on cost reduction and payment accuracy.
+ Support operational team in day-to-day activities.
**Qualifications:**
+ A Bachelor's degree in Finance, Accounting, or related field (CPA and CTP certifications preferred but not required)
+ At least 7 years of relevant experience in Treasury, Banking, or Treasury Consulting
+ Strong understanding of reconciliation and end-to-end payment processes, including deadline compliance and accuracy
+ Proficient in SAP, including Vendor/Bank Master, TRM module, and DMS; experience with S/4HANA is a plus
+ Hands-on experience with TIS (Treasury Intelligence Solutions) and access control systems
+ Familiarity with KYC/AML regulations, compliance reporting, and audit coordination
+ Skilled in intercompany reconciliation, contract handling, and documentation management
+ Strong problem-solving skills, detail-oriented, and able to manage multiple priorities under pressure
+ Proficient in Microsoft Office; Power BI or similar data visualization tools is an advantage
+ Excellent written and verbal communication skills in English
This advertiser has chosen not to accept applicants from your region.
0
Bank Operations Officer (Treasury Operations)
Eastwest Bank
Posted 1 day ago
Job Viewed
Job Description
**Job description**: This position contributes to the company’s success by ensuring accurate and efficient booking, settlement and reporting of Fixed Income and Money Market / Repo transactions. This should be done within specified cut off time and turnaround time per service level agreement without compromising controls and compliance to bank policies and central bank regulations. In addition, this position will require the person to come up and support process improvement initiatives to continuously promote straight thru processing.
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
This advertiser has chosen not to accept applicants from your region.
1
Bank Operations Officer (Treasury Operations)
Eastwest Bank
Posted 1 day ago
Job Viewed
Job Description
**Job description**: This position contributes to the company’s success by ensuring accurate and efficient booking, settlement and reporting of Fixed Income and Money Market / Repo transactions. This should be done within specified cut off time and turnaround time per service level agreement without compromising controls and compliance to bank policies and central bank regulations. In addition, this position will require the person to come up and support process improvement initiatives to continuously promote straight thru processing.
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
This advertiser has chosen not to accept applicants from your region.
2
Bank Operations Officer (Treasury Operations)
Eastwest Bank
Posted 1 day ago
Job Viewed
Job Description
**Job description**: This position contributes to the company’s success by ensuring accurate and efficient booking, settlement and reporting of Fixed Income and Money Market / Repo transactions. This should be done within specified cut off time and turnaround time per service level agreement without compromising controls and compliance to bank policies and central bank regulations. In addition, this position will require the person to come up and support process improvement initiatives to continuously promote straight thru processing.
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
This advertiser has chosen not to accept applicants from your region.
3
Bank Operations Officer (Treasury Operations)
Eastwest Bank
Posted 1 day ago
Job Viewed
Job Description
**Job description**: This position contributes to the company’s success by ensuring accurate and efficient booking, settlement and reporting of Fixed Income and Money Market / Repo transactions. This should be done within specified cut off time and turnaround time per service level agreement without compromising controls and compliance to bank policies and central bank regulations. In addition, this position will require the person to come up and support process improvement initiatives to continuously promote straight thru processing.
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
This advertiser has chosen not to accept applicants from your region.
4
Bank Operations Officer (Treasury Operations)
Eastwest Bank
Posted 1 day ago
Job Viewed
Job Description
**Job description**: This position contributes to the company’s success by ensuring accurate and efficient booking, settlement and reporting of Fixed Income and Money Market / Repo transactions. This should be done within specified cut off time and turnaround time per service level agreement without compromising controls and compliance to bank policies and central bank regulations. In addition, this position will require the person to come up and support process improvement initiatives to continuously promote straight thru processing.
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
This advertiser has chosen not to accept applicants from your region.
5
Bank Operations Officer (Treasury Operations)
Eastwest Bank
Posted 1 day ago
Job Viewed
Job Description
**Job description**: This position contributes to the company’s success by ensuring accurate and efficient booking, settlement and reporting of Fixed Income and Money Market / Repo transactions. This should be done within specified cut off time and turnaround time per service level agreement without compromising controls and compliance to bank policies and central bank regulations. In addition, this position will require the person to come up and support process improvement initiatives to continuously promote straight thru processing.
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
This advertiser has chosen not to accept applicants from your region.
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6
Bank Operations Officer (Treasury Operations)
Eastwest Bank
Posted 1 day ago
Job Viewed
Job Description
**Job description**: This position contributes to the company’s success by ensuring accurate and efficient booking, settlement and reporting of Fixed Income and Money Market / Repo transactions. This should be done within specified cut off time and turnaround time per service level agreement without compromising controls and compliance to bank policies and central bank regulations. In addition, this position will require the person to come up and support process improvement initiatives to continuously promote straight thru processing.
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
**Basic qualifications**:
- College graduate from Business Management; Accountancy, Economics or other business related courses
- At least 3 years of Treasury Operations related experience
- Knowledge on the different Treasury products (FX / GS / MM )
- Knowledge in using various treasury operations systems (OPICS / SWIFT / PDEX / CEDEL / EUROCLEAR / PDS CLEAER / T24)
**Location**: Pasong Tamo Makati
This advertiser has chosen not to accept applicants from your region.
7
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted 1 day ago
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
8
Product Specialist - Cash Management
National Capital Region, National Capital Region
Eastwest Bank
Posted 1 day ago
Job Viewed
Job Description
**Job description**: To work in partnership with the stores and other business units of the bank in generating CASA and fee based income through cash management products and services. To provide proposals or recommendations for the improvement of the existing product line or for the conception of new products and services.
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
**Basic qualifications**:
College Graduate; preferably with either Sales, Customer Support, Customer Engagement or IT Related work experience.
**Location**: Metro manila and Cebu
This advertiser has chosen not to accept applicants from your region.
9