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    Treasury Associate - Philippines, Pilipinas - Infinit-O

    Infinit-O
    Infinit-O Philippines, Pilipinas

    3 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan
    In this role, you'll work closely with the Fund Administration team to help with the day-to-day payment processing requests on behalf of the venture capital clients. The Treasury Associate will perform the functions outlined below:
    • Work with Onboard and Pre-close teams to set up new client's bank accounts
    • Reconnect bank linkage feeds
    • Client Off-boarding
    • Help develop and maintain operational procedures
    • Collect W9s and confirm wire instructions for new payees or vendor
    • 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

    RequirementsBelow are the minimum qualifications for the positions to be hired:
    • 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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