Remote Treasury Associate - Payments & Reconciliations

Outsourced; Philippines; Remote; PHP 480,000 - 720,000; Full time

Job summary

Outsourced.ph in the Philippines seeks a Treasury Associate to support day-to-day treasury operations, including payments and reconciliations. You will verify instructions, coordinate with banks, and ensure proper documentation while adhering to internal controls.

The role is remote with a night shift from 9PM to 6AM PHT and equipment provided. You will interact with teams and clients on international payments, offering growth opportunities.

Qualifications

• Hands-on treasury or payment operations experience.
• Experience verifying payment instructions and banking details.
• Strong attention to detail and adherence to controls.
• Ability to perform basic reconciliations and manage deadlines.

Responsibilities

• Prepare, validate, and process payments for fund transactions and invoices.
• Verify payment instructions, banking details, authorizations, and supporting docs.
• Monitor bank cut-off times and currency deadlines.
• Assist with beneficiary bank account setup and wire maintenance.
• Maintain payment logs and reconciliation documentation.
• Investigate discrepancies and escalate control issues.
• Coordinate with internal teams, banks, and custodians.
• Support treasury system testing and onboarding of new clients.

Skills

Treasury operations

Payment processing

Banking coordination

Reconciliation

Job description

Outsourced.ph in the Philippines seeks a Treasury Associate to support day-to-day treasury operations, including payments and reconciliations. You will verify instructions, coordinate with banks, and ensure proper documentation while adhering to internal controls.

The role is remote with a night shift from 9PM to 6AM PHT and equipment provided. You will interact with teams and clients on international payments, offering growth opportunities.