Treasury Settlements & Clearing Analyst

OwnBank; Taguig; Hybrid; PHP 360,000 - 480,000; Full time

Job summary

OwnBank in Metro Manila seeks an Settlements and Clearing Operations Staff to ensure accurate and timely processing, validation, settlement, and clearing of treasury transactions. You will work to maintain controls, comply with requirements, and coordinate with internal teams and external counterparties.

You will handle InstaPay, PESONet, BancNet payments, monitor settlements, reconcile items, and prepare daily reports.

Qualifications

• Bachelor’s degree in Finance, Accounting, Banking, Business Administration, Economics, or related field.
• 1–3 years of experience in Treasury Operations, Banking Operations, Clearing & Settlements, Cash Management, or related financial services functions.
• Familiarity with bank clearing, fund transfers, payment processing, settlement of treasury transactions, and bank reconciliation.
• Basic knowledge of Fixed Income, Foreign Exchange, Time Deposits, and other Treasury products is an advantage.
• Knowledge of PESONet, InstaPay, PDDTS, SWIFT, RTGS/PhilPaSS, or similar payment/settlement systems is an advantage.

Responsibilities

• Process authorized InstaPay, PESONet, BancNet, and other payment transactions.
• Monitor transaction status and settlement confirmations.
• Verify transaction details against approved instructions.
• Prepare daily operational reports.
• Escalate rejected, failed, unusual, or unreconciled transactions to the Treasury Operations Manager.

Skills

Microsoft Excel

Attention to detail

Analytical skills

Communication skills

Education

Bachelor's degree in Finance

Tools

PESONet

InstaPay

PDDTS

SWIFT

RTGS/PhilPaSS

Job description

OwnBank in Metro Manila seeks an Settlements and Clearing Operations Staff to ensure accurate and timely processing, validation, settlement, and clearing of treasury transactions. You will work to maintain controls, comply with requirements, and coordinate with internal teams and external counterparties.

You will handle InstaPay, PESONet, BancNet payments, monitor settlements, reconcile items, and prepare daily reports.