Financial Operations Specialist

3 days ago


Makati City, National Capital Region, Philippines beBeeTreasury Full time
Job Description

This role ensures accurate and timely execution of treasury functions, particularly settlements.

Maintaining adherence to regulatory standards and internal controls is essential.

  • Process settlement payment process, including overseeing the full life cycle of payments thru SAP S4.
  • Proficiency in TMS, ERP systems, and Excel is required.
  • Has a basic understanding in Bank products, loans, credit facilities, investment products, FX (spot and forwards), and standby letters of credit.
  • Familiarity with end-to-end bank account management and documentation, including account opening, KYC, and AML requirements, specifically related to regulated entities.
  • Provide administrative support to the accounting team, including maintaining files, databases, and records related to settlements and cash transactions during month-end closing.
  • Ensure compliance with KYC/AML regulations and internal and external audit controls.
Required Skills and Qualifications
  • Bachelor's degree in Business Administration, Finance or related field.
  • Work Experience 1–2 years of experience in treasury or finance-related functions.
  • Experience in a corporate or financial services firm or equivalent, with experience or familiarity in SAP S4Hana or branch banking, is a plus.
Benefits

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