Treasury Associate
3 weeks ago
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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Treasury Associate
1 week ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearAbout Infinit-O:As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 20 years now, with a world-class Net Promoter Score of...
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Treasury Associate
1 week ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearAbout Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in business process optimization for 20 years now, with a world-class Net Promoter Score...
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Treasury Associate
2 weeks ago
Pasay, National Capital Region, Philippines Business Process Outsourcing International Full time ₱160,000 - ₱250,000 per yearTreasury OfficerJob Summary:We are looking for a Treasury Officer to handle cash flow, payments, and banking transactions. This role ensures smooth financial operations and supports investment decisions.Key Responsibilities:Manage daily cash flow and fund transfers.Process payments and coordinate with banks.Prepare cash flow reports and assist in financial...
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Treasury Assistant
19 hours ago
Pasay, Philippines WalterMart Supermarket, Inc. Full timeTreasury Assistant – WalterMart Pasay Join to apply for the Treasury Assistant role at WalterMart Supermarket, Inc. The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment. Duties and Responsibilities Oversees the activity of the cashiers...
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Treasury Associate
3 days ago
Pasay, Philippines Infinit-O Full timeTreasury Associate (Wire Payments) | Night Shift / Hybrid Infinit-O Pasay, National Capital Region, Philippines About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage....
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Treasury Associate
1 week ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per yearAbout Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...
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Treasury Associate
2 days ago
Pasay, National Capital Region, Philippines Infinit-O Manila, Inc. Full time $40,000 - $60,000 per yearJob DescriptionInfinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes,...
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Accounting Associate
3 days ago
Pasay, Philippines LBC Express, Inc. Full timeWork Location Two E-com Center, Harbor Dr, Pasay City Job Summary Responsible for ensuring the timely and accurate processing, monitoring, and reconciliation of financial transactions, including payables, fund movements, and related accounting activities. The role involves verifying, recording, and analyzing financial data through SAP or similar accounting...
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Accounting Services Analyst II
3 days ago
Pasay, Philippines Conduent Full timeAccounting Services Analyst II - Treasury Conduent Pasay, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Through our dedicated associates, Conduent delivers mission‑critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of...
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Accounting Associate
2 weeks ago
Pasay, Philippines Wadjet Security Agency Inc. Full timeOverview On-site - Pasay • Fresh Graduate/Student (Bachelor) • Full-time Job Description Ensure that all payables or requests for payments are processed on time within established turnaround time (TAT). Responsibilities include receiving, checking, verifying and recording to the SAP system. Prepare payment disbursement vouchers (PDVs) and submit to...
