Treasury Associate

2 days ago

Pasay City Central Post Office, Philippines Infinit-O Full time $40,000 - $60,000 per year

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


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