Treasury Operations Specialist

2 days ago

Makati City, National Capital Region, Philippines Eight Under Par (Pawnshop Operator), Inc. Full time ₱900,000 - ₱1,200,000 per year

**MINIMUM REQUIREMENTS

Education:** Bachelor's degree in finance, accounting, economics, or a closely related discipline is necessary.

Related Work Experience: Handled and used  various payment systems and financial instruments such as ACH, wire transfers, SWIFT, wire, RTGS, Instapay, Pesonet, and other electronic payment systems.

Knowledge (knowledgeable in the following):

• Knowledge of cross-border payment procedures, foreign currency transactions, international legislation, and compliance standards is required once the organization works with worldwide payments and international remittance. 

Skills:

• Familiar with various payment systems and financial instruments such as ACH, wire transfers, SWIFT, wire, RTGS, Instapay, Pesonet, and other electronic payment systems.

• Knowledge of financial software and systems used for settlement operations, such as treasury management systems, payment processing platforms.

• Extensive knowledge of spreadsheet software (such as Excel) for data processing and reporting is frequently necessary.

• Excellent verbal and written communication skills.

• Highly organized with good attention to detail.

• Ability to collaborate across departments and teams.

• Ability to work under pressure to meet tight deadlines.

DUTIES AND RESPONSIBILITIES


• Works closely with Accounting, Operations, and Cash Management Division teams to identify issues and participate in their resolution.

• Processes daily funding, settlements, sending of reports, and other financial activities for the business unit.

• Reviews statements and records, discovering inconsistencies or inaccuracies, and taking the required steps to address them as soon as possible.

• Facilitates transaction settlement for Merchants, Partners, and Agents. This involves processing user-initiated payments, fund transfers, and other financial activities for merchants/ agents.

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