Treasury Manager jobs in Capital District

Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.The Treasury Manager leads the operational treasury execution team responsible for Treasury Accounting, Reconciliation, Payment Factory execution, Treasury Reporting, Bank Fee Monitoring, and ICS...

2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Overview Essential Job Duties And ResponsibilitiesOverall Purpose of the Job. This position is responsible for the management of the working capital and treasury matters of the Company and ensure support to regional and local teams as per Company policies and procedures.Essential Duties and...

A financial investment management firm is seeking an Assistant Manager, Finance to oversee financial processes and reporting in the Philippines. Responsibilities include managing financial closings, vendor payments, and expense management. Ideal candidates will have a degree in Finance or Accounting, CPA qualification, and 5+ years of experience in audit or business management. Proficiency in...

A. GENERAL FUNCTION The position is responsible for assisting the Billing and Collection Department, Accounting & Cargo Control and managing fund utilization of the company in accordance with the company procedures and policies.B. DUTIES AND RESPONSIBILITIES Performs the disbursement of cash / checks as per approved schedule / instruction.Prepares and reports the cash position of the...

Join the Tilt team At Tilt, we see a side of people that traditional lenders miss. Our mobile-first products and machine learning-powered credit models look beyond credit scores, using over 250 real-time financial signals to recognize real potential. Named among the next billion-dollar startups, we're not just changing how people access financial products — we're creating a new credit system...

Overview The Treasury Branch Operations Supervisor manages the daily funding operations of all branches to ensure optimal cash levels, efficient fund utilization, and strict compliance with internal policies and Service Level Agreements. The role oversees cash-in approvals, fund transfers, and documentation, while providing leadership to the team, driving process efficiency, and ensuring timely...

Treasury and Business Finance –Financial Control and Analysis AVP (Evergreen) Join to apply for the Treasury and Business Finance –Financial Control and Analysis AVP (Evergreen) role at Deutsche BankTreasury and Business Finance –Financial Control and Analysis AVP (Evergreen) Join to apply for the Treasury and Business Finance –Financial Control and Analysis AVP (Evergreen) role...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared...

A global shipping company based in Metro Manila is seeking a Finance Manager to oversee all financial operations, banking, and taxation matters. The role requires a minimum of 10 years of finance experience, including 3 years in shipping or logistics. Candidates should possess strong leadership, analytical, and communication skills. The company offers a dynamic work environment and opportunities...

We are seeking a Finance and Accounting Manager to support our growing financialservices to new clients and partners.
OTC / FX Trading & Desk Operations (25%)
● Execute and monitor OTC and FX trades across Telegram, WhatsApp, Slack,and internal systems.● Manage intraday pricing, spreads, liquidity routing, and trade execution acrossdigital assets and fiat.● Reconcile trades daily, investigate...

About the RoleWe’re looking for a Delivery Lead Manager who can take charge of kicking off and delivering new programs for our corporate card and expense systems. You will lead end‑to‑end setup across Concur, GCard, SAP, and Zess—making sure everything is configured, tested, launched, and supported smoothly. This role is perfect for someone who enjoys collaborating with multiple teams, solving...

Position Summary: The Accounts Payable/Receivable Manager I is responsible for assisting the Finance Shared Services Manager in supervising the day-to-day operations of Accounts Payable/Receivable Team to ensure that performance targets and objectives are met to provide high quality AP/AR services to RRX Business Units. Main tasks include monthly review with counterpart, trouble shooting,...

Who are we? At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial inclusion for all. Join us and be part...

OverviewThe International Committee of the Red Cross (ICRC) works worldwide to provide protection and humanitarian assistance to people affected by conflict and armed violence. We take action in response to emergencies and at the same time promote respect for international humanitarian law. We are an independent and neutral organization, and our mandate stems essentially from the Geneva...

Select how often (in days) to receive an alert: ID: 570666 Location: Manila, PH Finance Control Manager PhilippinesLed by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group...

A premier global healthcare provider is seeking a Treasury Manager in Manila to lead the operational treasury execution team with a hybrid work setup. This role includes overseeing daily processes, managing talent development, and ensuring compliance with treasury policies. The ideal candidate has a Bachelor's degree in finance or accounting, at least 7 years of experience, and strong skills in...

Job Summary Reporting directly to country CFO and functionally to country General Manager and Regional Office Financial Control Department. Your mission will be to manage and oversee all finance (AR/AP/GL), banking and taxation matters related to shipping agency, domestic service entity and carriers’ representation.Assist local teams in and management to solve finance challenge, leading group...

A global professional services company in the Philippines is seeking a finance manager responsible for managing working capital and treasury matters. The ideal candidate will have 8-10 years of post-qualification experience, with a strong managerial background and excellent communication skills. Responsibilities include supporting regional and local teams while ensuring adherence to company...

Who are we? At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial inclusion for all. Join us and be part...

A global health and safety services company in Manila is seeking a seasoned professional to manage treasury and working capital. This role involves collaboration with regional teams and requires excellent communication, analytical, and managerial skills. Candidates should have a BS in Accounting, be CPA certified, and possess 8-10 years of relevant experience in a managerial capacity. This...