Treasury Associate

5 days ago

Pasay, National Capital Region, Philippines Infinit-O Full time

Treasury Associate

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.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Key Responsibilities:

  • Work with Onboard and Pre-close teams to set up new client's bank accounts
  • Reconnect bank linkage feeds
  • Client Offboarding
  • Help develop and maintain operational procedures
  • Collect W9s and confirm wire instructions for new payees or vendors
  • Maintain internal vendor database
  • Create and initiate vendor payments on
  • 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

Requirements

Job Requirements and Credentials:

  • 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

Details

  • Night shift
  • Equipment is provided
  • Hybrid (2-4 times a month onsite)

  • Treasury Manager

    5 days ago

    Pasay, National Capital Region, Philippines ALL ABOUT PEOPLE CONSULTING Full time ₱960,000 - ₱1,200,000 per year

    DUTIES AND RESPONSIBILITIESManages treasury operations and leads the treasury team to ensure efficient and secure cash management.Focuses on optimizing cash positions, managing financial risks, and maintaining banking relationships.Makes decisions on cash placement, liquidity strategies, and bank negotiations.Leads treasury team leads, specialists, and...

  • Treasury Team Lead

    5 days ago

    Pasay, National Capital Region, Philippines ALL ABOUT PEOPLE CONSULTING Full time ₱480,000 - ₱780,000 per year

    DUTIES AND RESPONSIBILITIESSupervises treasury activities, oversees team deliverables, and ensures accurate reporting.Focuses on daily cash operations, bank transaction oversight, and reconciliation reviews.Makes decisions on operational cash movements, daily funding allocations, and escalations.Leads treasury specialists and associates, providing guidance,...

  • Corporate Services Head

    5 days ago

    Pasay, National Capital Region, Philippines ALL ABOUT PEOPLE CONSULTING Full time ₱1,680,000 - ₱2,080,000 per year

    Duties and Responsibilities:Provides strategic oversight of corporate accounting operations and managed treasury functions to ensure financial integrity, compliance, and operational excellence.Ensures the delivery of accurate, efficient, and compliant financial and treasury processes, enabling effective decision support for property management...

  • Treasury Associate

    1 week ago

    Pasay, National Capital Region, Philippines UPTC Full time ₱360,000 - ₱720,000 per year

    Prepares and submits all documents required for loan or lease applications on a timely basis. Regularly monitor and report monthly status of loan and lease balances and covenants.Ensure PDCs are issued as agreedPrepares cash flow reports and identifies and evaluate variancesForecasts, monitors and tracks cash flow (daily, weekly monthly quarterly,...

  • Executive Assistant

    7 days ago

    Pasay, National Capital Region, Philippines SM Investments Corporation Full time ₱600,000 - ₱1,200,000 per year

    Reliever of Lorraine Villanueva, Exec Asstn/AComputer literateCollege graduateMore than 1 year office experienceDuties and responsibilities usually associated with an Executive Assistant. Work will include, but are not limited to, the following:Provides administrative functions and support to the Executive Vice President for Group Treasury. Responsibilities...

  • Funding Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱600,000 - ₱1,200,000 per year

    Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...

  • Debt Capital Markets

    5 days ago

    Pasay, National Capital Region, Philippines Viventis Search Asia Full time ₱1,500,000 - ₱2,500,000 per year

    Job Summary:This role will be responsible for both managing the Group's liquidity and supporting our debt capital markets (DCM) initiatives. The ideal candidate will play a critical part in optimizing our capital structure, ensuring sufficient liquidity, and supporting the execution of strategic funding and capital market activities. This is a high-impact...

  • Associate

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Operations is responsible for supporting the various trading, investment and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating environment and deliver high-quality client service to both internal and external business relationships. In addition to supporting...

  • Associate

    1 week ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Operations is responsible for supporting the various trading, investment and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating environment and deliver high-quality client service to both internal and external business relationships. In addition to supporting...

  • Treasury Associate

    2 weeks ago

    Pasay, Philippines Infinit-O Full time

    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...