Sign up to access all features of our service
  • Job search
  • Favorites
  • Create a CV
    New
  • Subscriptions

Treasury Associate - Manila

Finyon

At Finyon Global, we harness the power of people and technology to build the next generation of fintech. We're seeking driven and curious individuals from Asia and Africa who are excited to contribute to the future of financial technology.

We are looking for a Treasury Associate to join our team.

This role is ideal for someone who is analytical, detail-oriented, and eager to grow in a fast-paced environment. The successful candidate is proactive, takes ownership of their work, collaborates effectively with diverse stakeholders, and is motivated to continuously develop their skills and knowledge.

This position follows a flexible day shift schedule, Monday through Friday.

What you will be doing:
  • Manage and analyze cash flow to ensure adequate liquidity for operational needs.

  • Monitor and optimize working capital, including forecasting daily cash positions.

  • Execute and reconcile payments, transfers, foreign exchange transactions, and other treasury-related activities.

  • Maintain banking relationships and support daily treasury operations.

  • Coordinate with internal teams and external partners, including banks and service providers, to support business and operational objectives.

  • Identify opportunities for process improvements and contribute to operational efficiency initiatives.

  • Take ownership of assigned treasury functions, ensuring timely, accurate, and compliant execution.

  • Assist with reporting, reconciliations, and regulatory or compliance-related requirements.

Requirements:
  • Bachelor's degree in Finance, Economics, Accounting, or a related field.

  • 1–2 years of experience in treasury, finance, accounting, banking, or a related field is preferred; however, fresh graduates with strong potential and a willingness to learn are encouraged to apply.

  • Strong analytical and numerical skills with excellent attention to detail.

  • Proficiency in Microsoft Excel; familiarity with financial systems is an advantage.

  • Ability to work independently while managing multiple priorities in a dynamic environment.

  • Strong stakeholder management skills and the ability to collaborate effectively across teams and with external partners.

  • Excellent organizational, communication, and time-management skills.

  • Demonstrated initiative, adaptability, and a continuous learning mindset.

  • Knowledge or exposure to cryptocurrency, foreign exchange (forex), digital assets, payments, and fiat currencies is an advantage.

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Treasury Associate - Manila in Makati vacancy
  •  ...tomorrow. About the Role We have an exciting opportunity for a Treasury FX Analyst. This role will be based in 6750 Building, Makati...  ...Instagram LinkedIn Twitter Makati City, Metro Manila Privacy Terms and Conditions We respect the... 

    Chevron

    Makati
    2 days ago
  •  ...Transactions solutions and maintain, improve and innovate the associated modules throughout all software layers, from customer-specific...  ...our clients. As a member of the Securities Operations and Treasury team, you will be part of a dynamic team of software developers... 

    Avaloq

    Makati
    27 days ago
  • At Finyon Global , we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology. We are seeking a highly analytical and detail-oriented ...

    Finyon

    Makati
    10 days ago
  • Job Description Summary: Utilizes software engineering principles to deploy and maintain fully automated data transformation pipelines that combine a large variety of storage and computation technologies to handle a distribution of data types and volumes in support ...

    Tasq Staffing Solutions, Inc.

    Makati
    5 days ago
  • At Finyon Global , we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology. We are looking for an Operations Analyst to join our company...

    Finyon

    Makati
    a month ago
  •  ...reporting of all accounting events globally related to the Financial Markets, Treasury, Lending and Payments Services of ING Bank. These activities are executed in both Amsterdam and Manila. The latter location is in a growing phase and the number of activities is expected... 
    Makati
    1 day ago
  •  ..., we nourish the future. Job Description The Impex Associate is responsible for supporting the day-to-day import and export...  ...from port to warehouse. # Liaise with Pilmico and AEV Treasury teams for the timely processing of international trade payments... 

    Aboitiz Foods

    Makati
    19 days ago
  •  .... About the Role We have an exciting opportunity for an Associate Contracts Specialist . This role will be based in 6750 Building...  ...Instagram LinkedIn Twitter Makati City, Metro Manila Privacy Terms and Conditions We respect the privacy... 

    Chevron

    Makati
    2 days ago
  •  ...Chino Roces Avenue, Makati City THIS POSITION IS ALSO OPEN FOR PART-TIME CONTRACT Interested? Email your CV, cover letter to ****@*****.*** , with the subject heading: APPLICATION FOR DIGITAL ASSET AND CONTENT PRODUCTION SPECIALIST – MANILA... 

    Lomography

    Makati
    10 days ago
  •  ...changing the future of banking! Your Role as Associate Finance Controller You will be part of Finance Group Treasury & Corporate Line (GT & CL), which is...  ...sheet–related topics. This role is based in Manila, while working closely with Group Treasury teams... 
    Makati
    1 day ago
  • Steel, industrial supplies and infrastructure, food, and textiles are the four main business sectors of this multispecialty trading organization and it was established in 1997. Position: Accounting Associate Compa
    Makati
    4 days ago
  •  ...Professional Healthcare Representative – Metro Manila THE OPPORTUNITY Exciting opportunity to join an innovative and trusted Global biopharmaceutical business Permanent Full-time opportunity Territory Assignment: Metro Manila; must be open to handle... 

    Merck Sharp & Dohme Corp

    Makati
    a month ago
  •  ...Job Title: Associate, Executive Operations Location: Metro Manila, Philippines Employment Type: Full-Time Reports to: Managing Director, Endeavor Philippines Overview: Endeavor Philippines is on the lookout for an organized and detail-oriented Executive... 

    Endeavor

    Makati
    19 days ago
  •  ...The HR Associate will support the day-to-day operations of the Human Resources function, including onboarding, employee records management, payroll and benefits administration, government compliance, and employee relations. This role is both employee- and client-facing... 

    Genfinity Philippines, Inc.

    Makati
    2 days ago
  •  ...Business Analyst (Associate Vice President) Financial Markets & Group Treasury COO Finance – Tribe Financial Accounting Background on what ING is about: ING Hubs Philippines (ING Hubs PH) is an international part of the ING organization delivering services... 
    Makati
    1 day ago
  •  ...key objectives assigned by your Immediate Supervisor. Participate in ongoing training and development programs. Accept other associated responsibilities and projects as the need arises. Contract: 4 Months Competencies for the Job  Office Administration... 

    Angkas

    Makati
    1 day ago
  •  ...Opportunities Hybrid Work Setup Equipment Provided Day 1 HMO Life Insurance POSITION OVERVIEW The Business Development Associate role gives exposure to the Payreto staff to understand the deal making and commercial aspects of the business, and at the same... 

    Payreto

    Makati
    1 day ago
  •  ...B2B Sales Associate Location: Makati City Work Schedule: Monday to Friday Employment Type: Full-time Job Summary We are looking for a motivated and results-oriented B2B Sales Associate to support business growth by acquiring and managing... 

    Our Clients

    Makati
    4 days ago
  •  ...Microsoft Technology Associate (MTA) About the Role We are seeking a detail-oriented and customer-focused Microsoft Technology Associate to support Enterprise Agreement (EA), Cloud Solution Provider (CSP), and other Microsoft licensing customers. The MSA plays a critical... 

    Booth and Partners Pte Ltd

    Makati
    4 days ago
  • Qualifications: Must possess at least a High School Diploma, Vocational Diploma / Short Course Certificate, any field. Must possess a valid professional driver's license with restriction code B2, C & D. Responsible and works well under pressure. Honest, ...

    Commonwealth Foods, Inc.

    Makati
    17 days ago
  •  ...Opportunities Hybrid Work Setup Equipment Provided Day 1 HMO Life Insurance POSITION OVERVIEW The Talent Acquisition Associate is responsible for executing the end-to-end recruitment lifecycle to achieve optimized staffing timelines and high-quality talent... 

    Payreto

    Makati
    3 days ago
  •  ...The Impact You Will Have The Associate HRIS Analyst is responsible for the day-to-day administration and support of multiple Human Resources Information Systems (HRIS), including ADP Vantage, Oracle EBS, Oracle Cloud, UKG Workforce Now, and SAP SuccessFactors Employee... 

    Booth and Partners Pte Ltd

    Makati
    6 days ago
  • This is a remote position. SUMMARY The Customer Success Representative (CSR) provides responsive, high-quality support for Select-level customers. This role serves as the primary point of contact for customer service escalation requests and account inquiries, ...

    ScalableOS

    Makati
    6 days ago
  • SGS is the world’s leading Testing, Inspection and Certification company. We operate a network of over 2,500 laboratories and business facilities across 115 countries, supported by a team of 99,500 dedicated professionals. With over 145 years of service excellence,...

    SGS

    Makati
    3 days ago
  •  ...professional conduct and strong communication skills. Honest, Hardworking and self motivated. Applicants must be willing to work in Metro Manila and will report to the Company's Sales office located in Makati City. 3 Full-Time positions available. DIRECT HIRE.

    Commonwealth Foods, Inc.

    Makati
    17 days ago
  • Responds to customer inquiries by phone (inbound and outbound), e-mail, or chat to provide problem resolution. Deliver outstanding service to our high-value customers by providing outstanding service and solutions to grow customer relationships. Support different...

    Angkas

    Makati
    17 days ago
  •  ...hiring Employment: Full-time Location: Makati (physical presence is required at the local office) Interested? Email your CV, cover letter and portfolio to ****@*****.*** , with the subject heading: APPLICATION FOR DIGITAL DESIGNER – MANILA... 

    Lomography

    Makati
    19 days ago
  •  ...key objectives assigned by your Immediate Supervisor. Participate in ongoing training and development programs. Accept other associated responsibilities and projects as the need arises. Requirements High school diploma or equivalent. At least 1-2 years... 

    Angkas

    Makati
    a month ago
  •  ...The  Onboarding Associate , will play a crucial role in setting up the foundations in making this happen - from ensuring a smooth and efficient biker onboarding experience to managing the inventory and data integrity of the entire process. What you’ll be doing:... 

    Angkas

    Makati
    3 days ago
  •  ...Corporate Partnerships Associate (B2B) Location: Makati City Work Schedule: Monday to Friday Employment Type: Full-time Job Summary The Corporate Partnerships Associate will focus on developing strategic business relationships, acquiring new clients... 

    Our Clients

    Makati
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Associate - Manila. Be the first to apply!