Financial Operations Associate

1 week ago


Pagadian, Zamboanga Peninsula, Philippines beBeeTreasury Full time ₱4,000,000 - ₱6,000,000

Treasury Support Specialist sought to enhance payment processes and treasury functions.

We are dedicated to delivering exceptional experiences for our partners and customers. Our company culture emphasizes mutual support, respect, recognition, and rewards. In Ireland, we have been recognized as a Great Place to Work for 9 consecutive years, with a presence in over 100 countries.

Key Responsibilities:

  • Develop an understanding of payment processes and treasury functions.
  • Respond to queries in a timely manner and ensure all items are actioned as expected.
  • Communicate relevant information to colleagues within the team.
  • Ensure customer information is retained within the pertinent file.
  • Complete daily tasks in a timely and effective manner, escalating outstanding items to management.
  • Provide support to the payments team by contacting global banking partners regarding incoming and outgoing payment transactions.
  • Authenticate documentation and transaction information.
  • Organize Treasury meetings, set agendas, and circulate meeting minutes.
  • Maintain effective communication between the Treasury department, internal departments, and counterparty banks.
  • Adhere to Anti-Money Laundering policies and the Company's internal controls.
Requirements:
  • Proficient in Microsoft Office (Excel, PowerPoint & Word).
  • Diligent, conscientious, organized, and accurate.
  • Excellent teamwork skills and the ability to communicate effectively with colleagues.
  • Treat company resources, processes, and people with respect, honesty, and integrity.
  • Fluent in English, providing practical examples.
  • Experience working in a Customer Service/Business Role.
  • Understanding of regulatory environments to ensure adherence to internal controls and procedures.
  • Competitive annual leave, remote working, flexible working hours, maternity, and paternity leave.


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