Treasury Operations Specialist

PayMongo


Date: 16 hours ago
City: Taguig
Contract type: Full time
The Treasury Operations Specialist will be responsible for managing the company’s end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company’s cash flows and support financial planning and decision-making.

As Treasury Operations Specialist, you will be responsible for:

  • Settlement, Reconciliation, and Cash Management: Perform accurate reconciliation of financial transactions between PayMongo and partners, ensuring discrepancies are identified and resolved promptly. Process settlement of partner transactions in accordance with agreed schedules and service levels. Prepare file uploads and reports for treasury activities and reconciliation processes, ensuring accuracy and completeness. Prepare and post daily cash transactions and bank-related journal entries. Support the preparation of periodic treasury reports, including daily cash positions, cash flow forecasts, and bank reconciliation statements
  • Banking Operations and Relationship Management: Manage bank account administration, including account opening, maintenance, and documentation requirements. Maintain strong relationships with banking and payment partners, negotiate terms and fees, and manage service-related concerns. Support day-to-day fund transfers, payment processing, and foreign exchange transactions
  • Liquidity and Risk Management: Monitor and manage the company’s cash liquidity across platforms and banking partners to ensure operational and funding requirements are met. Prepare short to medium-term cash flow forecasts and support funding strategies. Identify financial risks related to liquidity, forex, and interest rate movements; assist in mitigating risks through effective strategies and controls
  • Process Improvement and Compliance: Support system and process enhancements that improve efficiency, accuracy, and controls in treasury and settlement processes. Ensure compliance with internal policies, audit requirements, and regulatory obligations relating to treasury and cash management activities
  • Ad Hoc and Cross-Functional Support: Provide data and analysis to the finance and controllership teams for journal entries and reporting requirements. Assist the Treasury Manager with treasury projects, investment opportunities, and cash optimization strategies. Perform other related duties and projects as assigned


You may be a fit if:

  • Bachelor’s degree in Finance, Accountancy, Business, Economics, or a related field; CPA or an advanced degree is a plus
  • At least 4 years of relevant experience in treasury operations, settlement, reconciliation, or financial analysis
  • Experience in a fintech, banking, or financial institution environment is an advantage
  • Familiarity with Treasury Management Systems is a plus
  • Proficient in MS Office applications, especially Excel
  • Strong analytical skills with high attention to detail
  • Excellent communication and interpersonal skills; able to collaborate effectively across functions and levels
  • Comfortable in a fast-paced, rapidly evolving environment

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Sales Representative - Demo

Bossjob, Taguig
2 days ago
Achieve sales targets and drive revenue growth.Generate leads, manage sales processes, and support customer inquiries.Build and maintain strong customer relationships.Identify and pursue new business opportunities.Conduct market research to understand customer needs.Prepare and deliver effective sales presentations.Collaborate with marketing and product teams for success.Provide exceptional customer service and support.

Quality Assurance Manager (Travel Account)

TapTalent.ai, Taguig
2 days ago
We're Hiring: Quality Assurance Manager! Location: Taguig, Philippines Work Mode: Work From Office Role: Quality Assurance Manager (Travel Account)Monitors and evaluates the quality of inbound and/or outbound telephone calls and other customer contact methods (e.g., email, chat) for accuracy and adherence to quality standards. Documents quality issues and performance measures for management review. Provides information to assist in the feedback...

Manager Country Compliance and Data Privacy Officer

DKSH Scientific Solutions, Taguig
4 days ago
Title: Manager Country Compliance and Data Privacy OfficerLocation:Taguig, PH, PHGlobal Business Unit: OTHJob Function: LegalRequisition Number: 182283Description Drive the Compliance program whilst addressing the key risks in the market Advise stakeholders on applying the compliance policy framework in business execution and ensure effective information flow between all internal and external parties Manage departmental operating budgets and costs according to annual...