Treasury Services Specialist – Makati City, Philippines

2 weeks ago


Makati City, National Capital Region, Philippines CloudPay Full time

Our fast-growing team is looking for a Treasury Services Specialist who will work with customers and payment providers to ensure all payments off the back of payroll are made accurately and on time. The successful candidate will work with the Treasury Supervisor to provide the modern pay experience to our clients.

Please note that this is an onsite role. 4 days a week only, 1:00 pm to 12 am shift.

Daily Duties and Main Responsibilities will include:

  • Liaise with external vendors to ensure smooth and timely processing of net and statutory payments
  • Ensuring funds are requested from clients in a timely manner and managing clients to ensure requests are complied with.
  • Preparation and review of reconciliation reports for the use of client's accounting department.
  • Maintenance of process documentation as required.
  • Ensuring bank details for any new payees are correctly set up.
  • Assist, as necessary, in the implementation of new customers
  • Any other Ad hoc duties as required.

Attributes and Experience Required:

  • High level of customer service skills required
  • Able to communicate at all levels, deal with clients, payroll partners, payment solution providers, and internal colleagues via the telephone & email across multiple countries
  • Ability to effectively resolve issues, respond to queries, and to communicate proactively with stakeholders
  • Strong organization, analytical, and decision-making skills
  • Independently manage workload and collaborate with internal and external stakeholders to deliver key business results
  • Ability to adapt quickly to new processes and new ways of working
  • Good knowledge of MS Office, Excel & Internet based software would be advantageous
  • Working knowledge of payroll and experience in treasury would be advantageous

Package and Benefits:

  • Competitive annual salary and benefits package
  • 18 days annual leave plus public holidays
  • Birthday leave
  • Earned Wage Access (via CloudPay Now app)
  • 10 days sick leave
  • HMO
  • Personal and professional development opportunities
#J-18808-Ljbffr

  • Makati City, National Capital Region, Philippines CloudPay Full time

    The Treasury Services Implementation Consultant plays a vital role in ensuring new customers have a positive and smooth on boarding process. The successful candidate will work within the wider project team to provide a first-class service to our customers.Please note that this is an onsite role, 4 days a week only, 1:00 pm to 12 am shift.Daily Duties and...


  • Makati City, National Capital Region, Philippines Toyota Makati Inc. Full time

    Toyota Motor Philippines is looking for Demand and Supply Planning Specialist to join our Sales Planning and Administration Department based in Makati City, Metro Manila, Philippines.The Demand and Supply Planning Specialist is a member of the Sales Planning Team that is responsible on providing over-all Demand and Supply Monitoring and Management of...


  • Makati City, National Capital Region, Philippines Smart Communications group Full time

    Job Details: Treasury Service Implementation ConsultantFull details of the job. Vacancy Name Vacancy Name Treasury Service Implementation Consultant Vacancy No Vacancy No VN3110 Employment Type Employment Type Full Time Work Place Work Place Hybrid Location City Location Country Location Country Philippines Secondary Country Role Pitch Role...

  • Refunds Specialist

    2 weeks ago


    Makati City, National Capital Region, Philippines Neksjob Philippines Full time

    ​Refunds Specialist Salary: PHP21000/month Location: Ayala, Makati City We are seeking a detail-oriented and customer-focused Refunds Specialist to join our team. The role involves processing and managing customer refunds, resolving refund-related queries, and ensuring accurate and timely refund processing. The ideal candidate should have strong...


  • Makati City, National Capital Region, Philippines Probecx Full time

    Customer Service Representative page is loaded Customer Service Representative Apply locations Makati City MNL Philippines time type Full time posted on Posted 30+ Days Ago job requisition id JR8613 At Probe CX, we're powered by passion, driven by curiosity, enriched by a purpose to do it better. We work hard and love a good challenge (or multiple). With...


  • Makati City, National Capital Region, Philippines CloudPay Full time

    As an experienced driven PM you will have the opportunity to implement large global customer projects whilst leading project teams that include Implementation Consultants (ICs), Interface Specialists (IS), Treasury Consultants (TC), Business Analysts (BAs) and our In Country Partners. Utilizing your skills as a Project Manager you will coordinate the...


  • Makati City, National Capital Region, Philippines Probecx Full time

    Financial Services Representative page is loaded Financial Services Representative Apply locations Makati City MNL Philippines time type Full time posted on Posted 30+ Days Ago job requisition id JR8451 At Probe CX, we're powered by passion, driven by curiosity, enriched by a purpose to do it better. We work hard and love a good challenge (or multiple)....

  • Treasury Officer

    2 weeks ago


    Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time

    TASQ Staffing Solutions is currently seeking a Treasury Officer for a dayshift position in MakatiPrimary Responsibilities:Supervise daily cash management activities, including monitoring cash balances, forecasting cash flows, and executing fund transfers.Conduct bank reconciliations to ensure the accuracy and completeness of transactions.Manage relationships...

  • Treasury Officer

    2 weeks ago


    Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time

    TASQ Staffing Solutions is currently in need of a Treasury Officer for a dayshift role in Makati.Oversee daily cash management tasks such as monitoring cash balances, forecasting cash flows, and executing fund transfers.Perform bank reconciliations to ensure transaction accuracy and completeness.Handle relationships with banks and financial institutions to...


  • Makati City, National Capital Region, Philippines Circa Logica Group Full time

    Work Setup: Office BasedWork Category: Full TimeWork Schedule: Monday to SaturdayWork Schedule:Monday to Friday 8:30 AM to 6:30 PMWork Location/Setup: Makati CitySalary Range: 40,700 to 53,000JOB SUMMARYThe Treasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management, Bank relationship management and Credit Facility...


  • Makati City, National Capital Region, Philippines Globe Telecom, Inc. Full time

    At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal. Job DescriptionThe Senior Treasury Trader will be responsible for crafting, negotiating, executing fundraising plans to ensure financial resources are...


  • Makati City, National Capital Region, Philippines CloudPay Full time

    CloudPay is an organisation of over 1,100 people united by a single purpose – to modernise the pay experience for business and people, raising the importance of pay processes beyond an operational function to become a true business advantage.With a proud heritage of over 25 years, we are trusted to manage the pay processes of 250 global organisations,...


  • Makati City, National Capital Region, Philippines Monroe Consulting Group Full time

    HRAD Executive (Engineering), Makati City, Philippines Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of a global leader in specialist in Electrical and Digital Building Infrastructures. Our respected client is seeking of solid recruitment & selection, employee relations, and payroll for the position of HR...


  • Makati City, National Capital Region, Philippines Henkel Philippines Full time

    Customer Service Support Specialist (North America) Makati Opportunity Expired Henkel is hiring for the role of Customer Service Support Specialist. At Henkel, you can be a game changer and craft your career. Unleash your entrepreneurial spirit by bringing your ideas to life within a global team. Our leading brands and technologies, along with our...


  • Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full time

    Sustainability Specialist page is loaded Sustainability Specialist Apply locations Makati City, Philippines time type Full time posted on Posted Today job requisition id JR_6419 Let's be #BrilliantTogether OverviewEvery day, more publicly traded companies are developing and refining disclosures around their environmental and social practices, impacts, and...


  • Makati City, National Capital Region, Philippines Makati Medical Center Full time

    Junior Clinical Pharmacist at Makati Medical Center | Prosple Philippines Search Jobs Search Employers Advice Top 100 Employers Forum Sign in Post job Home Employers Makati Medical Center Opportunities Makati Medical Center500 - 1,000 employeesOverview ApplyJobs & Opportunities 4 ExploreEvents Junior Clinical Pharmacist Makati City MMC is currently...


  • Makati City, National Capital Region, Philippines J-K Network Services Full time

    Company Profile: Company Profile: This is a Japanese manufacturing company that focuses on providing automobile parts and systems used for material source planning.Benefits:HMO (1 dependent)Pagi-ibigPhilhealthSSS13th Month PayTrainingGet a chance to work in JapanPosition: C# DeveloperIndustry: Manufacturing CompanyLocation: Makati CitySalary: Php 30,000- Php...


  • Makati City, National Capital Region, Philippines J-K Network Services Full time

    Company Profile: Company Profile: This is a Japanese manufacturing company that focuses on providing automobile parts and systems used for material source planning.Benefits:HMO (1 dependent)Pagi-ibigPhilhealthSSS13th Month PayTrainingGet a chance to work in JapanPosition: C# DeveloperIndustry: Manufacturing CompanyLocation: Makati CitySalary: Php 30,000- Php...


  • Makati City, National Capital Region, Philippines Toyota Motor Philippines Full time

    2021 Business Planning & Finance Specialist Makati, Philippines Opportunity Expired Toyota Motor Philippines is looking for Business Planning and Finance Specialist to join our New Mobility Division based in Makati City, Metro Manila, Philippines. In this role, you are expected to be a domain expert in cost profit study and analysis, research, project...


  • Makati City, National Capital Region, Philippines Jocsoncollege Full time

    Patient Service Representative-45717 at Makati Medical Center | Jobs | Patient Service RepresentativeMakati Medical Center NCR, Makati City No experience required. Salary Undisclosed Full Time 5 openings Submit ResuméLink View CareerSiteJob Details About Us RequirementsCandidate must possess at least a Bachelor's/College Degree on Business...