Treasury Operations Specialist
4 days ago
**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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