Treasury Operations & Bank Relations Specialist

Enable PH; Mandaluyong; Sur place; PHP 520 000 - 780 000; Plein temps

Résumé du poste

Enable PH in Mandaluyong is seeking an Accounting Associate (Treasury) to oversee treasury operations, optimize cash and banking activities, and ensure regulatory compliance. You will drive process improvements, support working capital management, and provide leadership support for treasury initiatives.

The role involves coordinating POS terminal deployments, onboarding online payments, and liaising with banks and payment providers to optimize costs and terms.

Qualifications

• Strong Excel or Google Sheets proficiency for monitoring files and reporting.
• Analytical mindset with ability to analyze costs and performance.
• Bachelor's degree in Accounting or Finance from an accredited institution.
• 2–5 years in treasury, banking operations, or payment operations is preferred.

Responsabilités

• Coordinate onboarding, activation, deployment, transfer, replacement, and deactivation of bank-provided POS terminals across retail stores.
• Liaise with banks/ PSPs on terminal applications, MIDs, TIDs, merchant enrollment, and related requirements.
• Coordinate with Sales Strategy, stores, and banks to ensure timely terminal installation and activation.
• Monitor readiness and status of payment terminals and available payment methods.
• Support negotiations with banks/ PSPs to secure competitive MDRs and options.

Connaissances

Microsoft Excel

Google Sheets

Analytical skills

Formation

Bachelor's degree in Accounting or Finance

Outils

POS Terminal Management

Merchant Account Administration

Payment Gateway Onboarding

Payment Solution Implementation

Description du poste

Enable PH in Mandaluyong is seeking an Accounting Associate (Treasury) to oversee treasury operations, optimize cash and banking activities, and ensure regulatory compliance. You will drive process improvements, support working capital management, and provide leadership support for treasury initiatives.

The role involves coordinating POS terminal deployments, onboarding online payments, and liaising with banks and payment providers to optimize costs and terms.