Treasury Administration Professional

2 days ago

Angeles City, Central Luzon, Philippines beBeeAdministrative Full time ₱4,500,000 - ₱6,000,000

Job Title: Treasury Support Specialist

Job Description:

We are seeking an experienced Treasury Support Specialist to join our team. As a key member of the Treasury department, you will be responsible for providing administrative support to ensure smooth payment processes and compliance with regulatory requirements.

Your primary responsibilities will include:

  • Assisting in the processing and reconciliation of payments
  • Providing excellent customer service and communication to internal departments and counterparty banks
  • Maintaining accurate records and documentation of all transactions
  • Identifying and resolving any discrepancies or issues related to payment processes

In addition to your technical skills, we are looking for someone who is highly organized, detail-oriented, and able to work effectively in a fast-paced environment.

Required Skills and Qualifications:

To be successful in this role, you will need:

  • Proficient in Microsoft Office (Excel, PowerPoint, and Word)
  • Demonstrated experience working in a similar role, preferably in a financial institution or company
  • Excellent communication and teamwork skills
  • A strong understanding of payment processes and regulatory requirements

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

What We Offer:

At our company, we value our employees and strive to create a positive and supportive work environment. Some of the benefits we offer include:

  • A dynamic and collaborative team
  • Ongoing training and development opportunities
  • A comprehensive benefits package

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