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Treasury Associate

2 months ago

Philippines Infinit-O Full time
In this role, you'll work closely with the Fund Administration team to help with the day-to-day payment processing requests on behalf of the venture capital clients. The Treasury Associate will perform the functions outlined below:

  • Work with Onboard and Pre-close teams to set up new client's bank accounts
  • Reconnect bank linkage feeds
  • Client Off-boarding
  • Help develop and maintain operational procedures
  • Collect W9s and confirm wire instructions for new payees or vendor
  • Maintain internal vendor database
  • Create and initiate vendor payments on bill.com
  • Initiate and review ACH, wires, and FX payments for client's approval
  • Participate and partner with cross-functional teams on product-related initiatives and process improvements

RequirementsBelow are the minimum qualifications for the positions to be hired:

  • 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

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