Treasury Analyst III

3-5 years
16 days ago
Job Description

With over 7,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider.

Be 100% YOU with MicroSourcing!

A Treasury Analyst III is expected to:

Supports operations in the areas of domestic and foreign wire validation, processing, and monitoring. This position also administers domestic and international cash management and banking services, and foreign exchange and supports the administration of HJF's corporate insurance program. Tasks are complex, and the employee has autonomy within their domain. Interactions include customer and Inter-departmental problem-solving.

Essential Functions (Duties and Responsibilities)
  • Review, initiate, and complete wire transfer requests to international and domestic partners and vendors.
  • Monitor all transactions and follow up on investigation items. Coordinate account transfers and recordation notifications.
  • Provide ongoing banking support to overseas programs in the areas of account replenishment, electronic payments, and account maintenance.
  • Administer international and domestic cash management services including account opening/closing, signature authorization, and account profile updates.
  • Process corporate credit card requests for new card holders, establish user access and facilitate account settlement, cancellations, limit adjustments, and other account modifications.
  • Coordinate with cardholders as necessary, including fraudulent transaction alerts.
  • Assist in administering corporate insurance and risk management program, which includes handling claims, requests for certificates of insurance, coordination with insurance broker, and administrative support during annual insurance renewal.
Whatu0027s in it for you
  • Competitive Total Rewards (Compensation, HMO, Group Life Insurance, and Performance bonuses)
  • A very collaborative work culture
Find a balance between work and life that fits you. Do what you do best with MicroSourcing!

For more information, visit https://www.microsourcing.com/

.Terms & Conditions apply

JOB TYPE

Function

Founded in 2006, we pioneered a new way of offshoring. This model involves setting up an overseas division of your company and getting a local specialist to handle facilities, IT, labor laws, recruitment and HR, while you retain control over quality and productivity. Today, we&#8217&#x3B;re still one of the largest and most experienced offshoring providers in the Philippines, with 400+ active clients and 6,000+ employees. We operate within purpose-built, class-A facilities that are strategically located for access to Manila&#8217&#x3B;s most talented people. We&#8217&#x3B;re backed by our Australian parent company, Probe and we&#8217&#x3B;re ISO certified.

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