Treasury Associate

2 days ago

Pasay, Philippines Infinit-O Full time

Overview Treasury Associate (Wiring Payments / FX Hedging) | Hybrid / Night Shift — Infinit-O, Pasay, National Capital Region, Philippines Responsibilities Bank Administration Treasury Management system administration for bank accounts, bank signers, and legal entities Work with the team on new Bank Account form filling and KYC Requests utilizing OpsCheck Task Management system Assist with bank portal administration/maintenance for the team and TPA users Assist with maintenance of team\'s corporate card program Point person to perform 3rd Party vendor callbacks for fraud prevention Work with Treasury team to assist in FBAR reporting Filter and prioritize incoming email requests to Treasury team Assist with ad-hoc team projects as needed Treasury Operations Support Daily Treasury reconciliation support for team funds Assist Treasury team with cash management for bespoke client mandates Receive and process requests in Treasury Management system for new wire templates Assist with future state reconciliation process with 3rd Party Administrator Ad-hoc assistance with facilitating day to day cash operations FX Hedging Support Work with FX Treasury team to complete trading sanity checks Perform Level 1 tasks in FX Treasury workflows to be reviewed by FX Treasury team Take part in FX Treasury meetings. Qualifications 2-3 years of Treasury, payment processing, or banking services experience Understanding of Fund Administration is a plus Strong Excel knowledge and technical aptitude Must love problem solving and reconciling data Strong critical thinking, problem solving, and decision-making skills Intellectual curiosity with an appetite to constantly learn more Strong work ethic, organized, and high attention to detail Great communication and presentation skills Flexible to changes and can excel in a fast moving working culture Flexibility to work during U.S. business hours Employment details Seniority level: Associate Employment type: Full-time Job function: Accounting/Auditing and Finance Note: This description retains core responsibilities and qualifications of the role. It omits extraneous boilerplate and focuses on the job content. #J-18808-Ljbffr

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