Treasury Liquidity Leader - Fintech (Hybrid)

Paynamics; Philippines; Hybrid; PHP 1,200,000 - 2,400,000; Full time

Job summary

Paynamics Technologies Inc. in Makati City is seeking a Treasury Liquidity Manager to oversee daily cash management, liquidity forecasting, and end‑to‑end reconciliation across banks, gateways, and ledgers in a hybrid setup.

The role requires 5+ years in treasury or settlement within financial services or fintech, a finance degree (CPA/CFA preferred), and strong Excel reporting. You will drive automation, strengthen controls, and ensure BSP compliance.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field (CPA/CFA preferred).
• 5+ years of experience in treasury, reconciliation, or settlement roles (preferably in financial services or fintech).
• Strong knowledge of BSP MORNBFI and circulars related to liquidity and operational controls
• Proficiency in financial systems, reconciliation tools, and advanced Excel reporting.
• High integrity, strong analytical thinking, and the ability to lead cross-functional teams.

Responsibilities

• Oversee daily cash management, fund placements, and liquidity monitoring.
• Develop and implement a Treasury Code of Conduct in compliance with BSP standards.
• Prepare cash flow forecasts and liquidity stress tests to guide financial strategies.
• Lead end-to-end reconciliation of bank accounts, payment gateways, and internal ledgers.
• Supervise merchant settlements and ensure SLA compliance and BSP reporting accuracy.

Skills

Treasury management

Cash reconciliation

Data analysis

Automation

Stakeholder management

Education

Bachelor's degree in Finance/Economics

CPA/CFA preferred

Tools

Excel

Job description

Paynamics Technologies Inc. in Makati City is seeking a Treasury Liquidity Manager to oversee daily cash management, liquidity forecasting, and end‑to‑end reconciliation across banks, gateways, and ledgers in a hybrid setup.

The role requires 5+ years in treasury or settlement within financial services or fintech, a finance degree (CPA/CFA preferred), and strong Excel reporting. You will drive automation, strengthen controls, and ensure BSP compliance.