Treasury Associate | Hybrid | Night Shift
Infinit-O Pasay Full-time
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 bill.com
- 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
- Night shift
- Equipment is provided
- Hybrid (2-4 times a month onsite)
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