66 Treasury Operations jobs in the Philippines

Why Blueberry?

At Blueberry, precision powers everything we do. Our Finance team keeps the business moving, ensuring every transaction, reconciliation, and settlement is accurate, compliant, and seamless.

As a Treasury Operations Associate, you'll help manage the daily financial heartbeat of the company, overseeing reconciliations, cash flow, and settlements across multiple accounts and providers. It's a detail-driven, high-impact role where accuracy meets efficiency.

About the Role

You'll play a hands-on role in ensuring the integrity of our financial operations, supporting both internal teams and external partners. From daily cash management to process improvements, you'll be part of a team that keeps our operations tight, transparent, and trusted.

Note: At Blueberry, moving with purpose means showing up, connecting, and building momentum together. This role is based onsite in Taguig, Manila, Monday to Friday, where the real magic happens.

How You'll Make an Impact

• Oversee daily cash flow, reconciliations, and settlements with accuracy and timeliness
• Manage and reconcile bank, PSP, and card processing accounts
• Process client withdrawals and adjustments in line with company policies
• Perform daily client money reconciliations and monthly reporting
• Monitor transactions and analyze discrepancies to maintain financial control
• Support treasury and payments reporting for management and audit needs
• Identify and implement process improvements to increase efficiency and accuracy
• Maintain detailed documentation of reconciliation processes for compliance and audit purposes
• Collaborate with Finance, Treasury, and Operations teams to ensure smooth execution

Who We're Hoping to Find

• Bachelor's degree in Finance, Accounting, or a related field
• 1–3 years' experience in treasury operations, accounting, or financial analysis
• Strong understanding of financial principles, accounting concepts, and reconciliation practices
• Proficiency in Excel, financial systems, and database tools
• Exceptional attention to detail and analytical ability
• Excellent written and verbal communication skills
• Highly organized, dependable, and capable of managing multiple priorities
• Familiarity with client money regulations and AML guidelines is an advantage

Extra Points if you Have

• Experience in Financial Services, Banking, or Trading
• Exposure to multi-currency reconciliation or PSP integrations

Job Responsibilities:

• Responsible for handling treasury settlements transactions
• Confirms and verify all deals done with counter party through phone, email, mail, SWIFT or sending system generated confirmation
• Checks and verifies that deals are in compliance of the approved counterparty limits and ensures approval documents concerning over limit and/or exception are on file
• Processes payments for each deal done either through PVP, RTGS/PhilpassPlus, PCD, and SWIFT . May also include manual processing using various application forms as required by other banks or counterparties
• Follow up unsettled claims/cases, if any, with counterparties
• Maintain records of treasury deals
• Inform treasury front-office and monitors all outstanding deals maturing today or near future date
• Check the outstanding deals, foreign exchange positions and profit and loss estimated against those that appear in the books
• Monitors the collection of interest and principal for Agrarian Reform Bonds/notes
• Process and monitors investment in private and government securities, if any
• Prepares SWIFT messages/confirmations and check counterparty confirmations
• Update Money Market and Foreign Exchange utilization report
• Prepares treasury accounting entries in the IFX system or book in applicable treasury system
• Provide front-office and check clearing results, related SWIFT balances/messages, PhilpassPlus/RTGS balances, various bank balances including PDDTS and nostro accounts from time to time
• Prepares treasury related reports when necessary

Job Requirements:

• Must have a Bachelor's degree major in Finance/Accountancy/Banking or any equivalent
• Competency in MS Office, databases and accounting software
• With at least 3 years of work experience in doing treasury settlements/operations
• Accuracy and attention to detail
• Aptitude for numbers
• Data entry and word processing skills
• Well organized

Date Posted: August 14, 2013

Job Location: National Capital Region

Job Description:

Preferences

Preferences

• Supervises Treasury Operations Department as back office support of Treasury Group products which includes but not limited to FX transactions, LNBR transactions, derivatives transactions, fixed income GS transactions, and Land Bank Bonds
• Take the direct instructions from Head of Global Treasury Operations Group in parent bank to improve and streamline the back office workflows, and ensure all processes are in line with the standards and requirements of parent bank.
• Make sure all procedures and workflows related to Treasury products are properly documented and complied with the external regulations of BSP or other supervisory government agents, as well as internal policies and procedures of the bank and parent bank.
• Direct supervision and monitoring of the daily BAU's, and ensure all settlement processes are smooth and correct.
• Train the staffs and officers to be more knowledgeable, skillful and familiar with the processes of Treasury products.
• Search and look for helps from either the bank or the parent bank to improve the daily process, and reinforce the automation of systems and reports to achieve the goal of cost-saving and higher efficiency.
• Coordinate all kinds of problems raised by internal parties or external parties, and follow up the status of these unsolved problems.
• Seek and train potential candidate who has potential and qualification and can be trusted to be in charge of Treasury Operation Department by the concurrence of parent bank.
• Other responsibilities include:
• Back up checker's jobs whenever the checker is on leave.
• With signing authority A to all Treasury Product documents, BSP and Regulatory reports.
• Attends regular meetings related to OPEX, audits, and operations.
• Approves weekly, monthly, quarterly, semi-annual reports for BSP regulatory reports and for Parent Bank –H.O.
• Submit to our Risk and Control Dept. the monthly KRI and URG reports.
• Update my team if there are new regulations implemented from our HRAG, compliance, or legal.

Qualifications:

Preferences

Preferences

• MBA, preferred but not required
• Fluent in English. Conversant in Chinese, Taiwanese (preferred because of constant dealings with Parent Bank)
• At least 8 years of experience in Treasury Operations and familiar with products of FX, MM, FX margin trading, bond options, IRS, CCS, FX options.
• Must have enough product knowledge and be familiar with the MUREX process and legal side of Treasury products, and understand and familiar the whole process flow of all Treasury Products.
• Must know about ISDA and its related sub-documentations.
• Must know the settlement, confirmation, payment, and processes of Treasury products.
• Must easily grasp the idea of new derivatives products created by Treasury and figure out the solutions on operations side.
• Must know how to get help from related parties before a new product is launched.
• Must have the ability to ensure the related documents like PP, procedures, manuals, system, interface, accounting, compliance are ready before launching new products.
• Must posses an analytical and logical mind and good communication skills both oral and written.
• Can work under pressure and long overtime.
• Care for subordinates and has teamwork spirit.
• Can guide subordinate in all aspects.

*Only shortlisted candidates will be notified.

• Processes Foreign Exchange deals (forwards and swaps Corporate)
• Checks necessary documents submitted by corporate clients for derivative transactions
• Performs transactional settlements via Murex, Real Time Gross Settlement (RTGS), PDEx wed-based systems, and Society for Worldwide Interbank Financial Telecommunication (SWIFT), Bancslink
• Prepares swift payment for Account analysis of various Nostro Accounts.
• Confirms deal details with counterparties.
• Dispatches/monitors receipt of confirmations from counterparties.
• Ensure timely sending out of tracers for unconfirmed deals
• Prepares daily, weekly, monthly and quarterly reports for submission to bank's Accounting Dept. and Bangko Sentral ng Pilipinas (BSP)
• Prepares necessary accounting entries
• Ensures proper filing of documents.

Qualifications:

College Graduate

-At least two years work experience in Treasury Operations.

-Able to execute and support treasury transactions.

-Must be analytical, has good communication skills, good judgment but confine to structural guidelines.

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

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.

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 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.

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

**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.