Remote Treasury Associate - Night Shift

Outsourced Quality Assured Services Pty; Philippines; Remote; PHP 446,000 - 781,000; Full time

Job summary

Outsourced Quality Assured Services Pty is seeking a Treasury Associate to support day-to-day treasury operations for Canadian payments. The role focuses on processing payments, reconciling cash movements, and maintaining proper documentation in a remote setting.

You will verify banking details, coordinate with banks and custodians, and ensure payments are authorized and completed within required timelines, while upholding internal controls and compliance standards.

Qualifications

• Treasury or payment operations experience in a similar role.
• Ability to verify payment instructions, banking details, and docs.
• Strong attention to detail with adherence to controls.
• Proven ability to maintain logs, reconciliations, and deadlines.

Responsibilities

• Prepare, validate, and process payments for fund transactions, distributions, redemptions, invoices, and other activities.
• Verify payment instructions, banking details, authorizations, and supporting docs.
• Monitor bank cut-off times, currency deadlines, and funding needs for timely processing.
• Assist with beneficiary bank setup, banking templates, and wire instruction maintenance.
• Maintain payment logs, transaction records, treasury checklists, and reconciliation docs.
• Investigate and escalate payment discrepancies or control issues.
• Coordinate with internal teams, banks, and custodians to resolve payment queries.
• Support treasury system testing, process improvements, and onboarding of new clients.

Skills

Treasury or payment operations

Payment validation and banking

Attention to detail and controls

Reconciliation and organization

Job description

Outsourced Quality Assured Services Pty is seeking a Treasury Associate to support day-to-day treasury operations for Canadian payments. The role focuses on processing payments, reconciling cash movements, and maintaining proper documentation in a remote setting.

You will verify banking details, coordinate with banks and custodians, and ensure payments are authorized and completed within required timelines, while upholding internal controls and compliance standards.