Treasury Analyst
4 days ago
Position: Treasury Analyst III
Location: Eastwood, Libis, QC
Work setup & shift: [Onsite | Night Shift]
Why join MicroSourcing?
You'll have:
- Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.
- A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
- Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
- Career Growth: Take advantage of opportunities for continuous learning and career advancement.
- Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
As a Treasury Analyst III, you will:
Job Summary
This position supports operations in the areas of domestic and foreign wire validation, processing and monitoring. This position also administers domestic and international cash management and banking services, foreign exchange, and supports administration of corporate insurance program.
Essential Functions
1. Review, initiate and complete wire transfer requests to international and domestic partners and vendors. Monitor all transactions and follow up on investigation items. Coordinate account transfers and recordation notifications.
40 % of Time
2. Provide ongoing banking support to overseas programs in the areas of account replenishment, electronic payments, and account maintenance. Administer international and domestic cash management services including account opening/closing, signature authorization, and account profile updates.
40 % of Time
3. Process corporate credit card requests for new card holders, establish user access, facilitate account settlement, cancellations, limit adjustments, and other account modifications. Coordinate with card holders as necessary, including fraudulent transaction alerts.
10 % of Time
4. Assist in administering corporate insurance and risk management program, which includes handling claims, requests for certificates of insurance, coordination with insurance broker, and administrative support during annual insurance renewal.
What You Need:
Non-negotiables:
- Bachelor's degree graduate
- 3-5 years work relevant experience
- Experience in cash management or treasury operations in corporate environment, with strong quantitative and analytical skills.
- Strong attention to detail, and good organizational skills in a fast-paced environment.
With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.
Our commitment to 100% YOU
MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.
At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth.
Join us in celebrating YOU and your 100%
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