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RGP

Senior Treasury Operations Analyst

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Job Description

RGP is a global consulting firm helping some of the most recognized companies in the world work differently. Our success comes from a shared belief in rolling up our sleeves and doing the hard work of solving complex challenges, executing plans and implementing technology to help transform organizations.

Working as a consultant, you will be connected to work that matters, putting your expertise to its best use while developing skills for the future. The result is a career defined by you, supported by RGP and built on tangible accomplishments.

As we continue to grow and deepen our impact on organizations around the world, we are looking for the right people to join us on our mission. If you are interested in being part of our team, there a few things you should know:

  • We are energized by challenges and the effort needed to solve them.
  • We like working with people who are positive, adaptable and growth-minded.
  • We care how work gets accomplished and are deeply invested in the success of our clients and our colleagues.

If this sounds like you, we invite you to read on and learn more.

THE RGP CONSULTING EXPERIENCE

RGP has a unique consulting model that provides opportunities for consultants to work in different ways. Most consultants work in a model where they have the flexibility and autonomy to choose projects aligning to their experience, skills and desired lifestyle. Other opportunities exist in team-based, strategy and solutions work. In all models, you will feel the full support of RGP to assist you in your work and guide you on your chosen path.

ATTRIBUTES OF CONSULTANTS WITH RGP

  • Respect for people and opinions and confidently offer your point-of-view with clients and among colleagues
  • A drive for proactively cultivating relationships with clients and colleagues
  • Optimism when faced with challenges and complex situations, coupled with the drive to solve client issues
  • Dedication to continuous improvement and development of your skillset and talents
  • A strong personal identification with RGP's values loyalty, integrity, focus, enthusiasm, accountability and talent

PURPOSE OF THE ROLE

  • The Sr Treasury Operations Analyst is responsible for assisting with Treasury operations processes. This includes the execution and continuous improvement of the Global Cross-Border Payment activities.

KEY RESPONSIBILITIES OF THE ROLE

  • Provide cash management support to operate global Cross-Border Payment Program.
  • Support the settlement of vendor payment through our preferred banking partners while looking for possibilities to minimize bank fees.
  • Support analysis required to adhere and comply with our banking strategy and regulations for payment programs.
  • Support process changes linked to bank rationalization.
  • Collaborate with IT and stakeholders to implement new ISO 20022 payment standards.
  • Assist with the standup of new business processes focused on optimizing cash management, new product set-ups and compliance.
  • Provide back up support to the central cash management team operating the In-House Bank
  • Support automation and streamlining of processes; work with banks, treasury operations teams and IT to set up new structures.
  • Work with One/S4 and IT teams to support migrations and ERP set-up.

DESIRED EXPERIENCE AND REQUIREMENTS

  • Bachelor's degree in business administration, finance, accounting, or economics
  • Strong analytic skills Ability to standardize varying data processes/inputs
  • Strong verbal and written communication skills
  • Intellectual agility, curiosity, and creativity
  • Strong capabilities in MS Excel
  • Ability to develop strong working relationships with a broad range of individuals
  • Ability to work independently.
  • Fluent in English at minimum
  • Minimum of 3-5 years of experience
  • Experience in Treasury Operations, General Finance or Account Payable
  • Experience in Automation using Alteryx is good to have but not required.

OTHER DETAILS:

Work Setup: Hybrid (2x weekly onsite in Paranaque, but will move to BGC in 2026)

Work Schedule: Mid shift

Equal Opportunity Employer

RGP is proud to be an Equal Opportunity Employer and committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity, age, physical or mental disability, genetic information or veteran status, and encourage all applicants to apply.

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About Company

Job ID: 139675313