Treasury & FX Operations Specialist

HR Primo Management Services; Pasig; On-site; PHP 50,000 - 80,000; Full time

Benefits offered by this job

Company Social Events

Office Parties

Professional Development

Incentives

Job summary

HR Primo Management Services is seeking a Treasury Specialist for on-site duties in Pasig. The role covers cash positioning, liquidity monitoring, foreign currency handling, and reconciliation within a pawnshop and money changer environment.

You will ensure accurate recording, maintain AMLA compliance, and generate treasury reports across branches, supporting smooth operations and audits.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• 2–3 years of treasury, banking operations, cashiering supervision, or FX services experience.
• Experience in pawnshop, remittance, or money changer operations is highly preferred.
• Strong cash management and treasury controls, accuracy and integrity.
• Knowledge of foreign exchange and multi-currency handling.
• Analytical and reconciliation skills, ability to work under pressure.
• Familiarity with AMLA compliance and audit processes.

Responsibilities

• Manage daily treasury operations including cash flow monitoring and cash positioning.
• Oversee foreign exchange transactions and ensure accuracy of FX rates and conversions.
• Coordinate cash distribution, replenishment, and remittance across branches.
• Perform daily and monthly cash reconciliation and treasury reporting.
• Monitor branch cash limits and ensure sufficient liquidity for operations.
• Validate large cash movements, transfers, and inter-branch fund movements.
• Support pawnshop operations by ensuring availability of operational cash for loans, renewals, and redemptions.
• Ensure proper documentation and audit trail for all treasury transactions.
• Identify and report cash variances, discrepancies, or unusual transactions.
• Ensure AMLA compliance and assist in audits related to treasury and cash management.

Skills

Cash management

Treasury controls

Foreign exchange

Multi-currency handling

Cash flow monitoring

Reconciliation

AML compliance

Time management

Reporting

Education

Bachelor’s degree in Accounting/Finance/Business Admin

Job description

HR Primo Management Services is seeking a Treasury Specialist for on-site duties in Pasig. The role covers cash positioning, liquidity monitoring, foreign currency handling, and reconciliation within a pawnshop and money changer environment.

You will ensure accurate recording, maintain AMLA compliance, and generate treasury reports across branches, supporting smooth operations and audits.