Treasury Liquidity Manager

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

About the job Treasury Liquidity Manager

Join Our Team at Paynamics Technologies Inc.!

Company Description

As a BSP-licensed Electronic Money Issuer and Registered Operator of Payment Systems, Paynamics is a trusted leader in the fintech space.

We deliver end-to-end payment infrastructure that empowers every layer of the economyfrom SMEs and conglomerates to government agencies and financial institutions. Whether its payment acceptance, disbursement, or full wallet ecosystems, our modular platforms are designed to address the complexities of scale, compliance, and interoperability.

Through our secure and innovative technologies, we help shape and empower the Philippines digital landscapedriving financial inclusion, enabling digital transformation, and building a more connected, digital-first economy.

Job Title: Treasury Liquidity Manager
Location: Makati City
Job Type: Full-Time
Work Set-up: Hybrid

Key Responsibilities

Treasury Operations

• 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.
• Partner with IT and Product teams to automate reconciliation and enhance data integrity.

Banking & Compliance

• Manage relationships with banks and financial institutions.
• Handle credit lines, trust arrangements, and covenant compliance.
• Ensure adherence to BSP regulations and AMLA requirements, supporting audit readiness.

Governance & Automation

• Strengthen internal controls and ensure proper segregation of duties.
• Serve as system owner for treasury and reconciliation modules, driving process automation.
• Develop SOPs, continuity plans, and risk self-assessments for treasury operations.

Qualifications

• Bachelors 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.

Preferred Qualifications

• Experience with fintech or digital payment platforms.
• Familiarity with ISO 20022, SWIFT, PESONet, and InstaPay.
• Excellent communication and stakeholder management skills.