D&V Philippines

Associate Treasury Analyst (US)

Makati, NCR, PH

12 days ago
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Summary

We are seeking an experienced individual in treasury operations with both the vision and drive for operational excellence, standardizing processes, and implementation of best practices.


Work Schedule: 12:00 a.m. to 9:00 a.m., Tuesday to Saturday Morning

Work Setup: Hybrid


Responsibilities

  • Treasury/Treasury Operations: Engage with stakeholders to establish maintain banking relationships, appropriate account(s) structure and banking services
  • Ensure Treasury procedures are followed/maintained
  • Support initiation of daily money movements based on appropriate/approved requests, followed by a review/approval process in the client's Treasury team.
  • Support payment investigations with internal/external partners
  • Customer service: Working together with our internal customers to understand Treasury/banking needs
  • Collaborate with team members: Ensuring money movements are completed daily
  • Drive enhancements: Working with cross functional teams to improve processes.
  • Ensure appropriate documentation is maintained for all Treasury processes/activities 


Qualifications

  • 3-5 years in the banking or corporate Treasury role. 
  • Minimum four-year accredited university/college degree.

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