FX & Treasury Operations Lead for Open Finance

ApplyMint; Philippines; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

UR in the Philippines is seeking an FX & Treasury Operations Manager to lead trading, settlement, and compliance across multiple currencies. You will optimize FX costs, oversee reconciliation and settlement flows, and partner with banks and PSPs to strengthen treasury operations.

The role requires hands-on experience in treasury operations, strong analytical skills, and the ability to implement scalable processes while maintaining regulatory standards.

Qualifications

• 5–8 years in FX trading, treasury ops, or payments treasury (bank, fintech, or PSP background preferred).
• Solid understanding of cross-border payment flows, FX markets, and settlement mechanics.
• Hands-on in running treasury ops and reconciliations—not just policy-level.
• Strong analytical mindset; experience working with liquidity providers, custodians, and banking partners.

Responsibilities

• Negotiate and secure better FX spreads with partner banks/liquidity providers.
• Monitor daily FX exposure and execute trades to optimize costs.
• Oversee backend payment operations, including daily reconciliations, settlement flows, and exception handling.
• Coordinate with finance on cashflow forecasting and liquidity management.

Skills

FX trading

Treasury ops

Payments treasury

Cross-border payments

Liquidity management

Analytical mindset

Job description

UR in the Philippines is seeking an FX & Treasury Operations Manager to lead trading, settlement, and compliance across multiple currencies. You will optimize FX costs, oversee reconciliation and settlement flows, and partner with banks and PSPs to strengthen treasury operations.

The role requires hands-on experience in treasury operations, strong analytical skills, and the ability to implement scalable processes while maintaining regulatory standards.