Treasury Operations Specialist — Night Shift & Cash Management

Lennor Group; Taguig; Hybride; PHP 446 000 - 781 000; Plein temps

Résumé du poste

Lennor Metier, partnering with a global insurance services client, is hiring a Treasury Operations Specialist in Taguig for a hybrid, night-shift role. You will manage payment processing, forecast cash positions, maintain bank accounts and platforms, and support audits with robust controls and reporting.

Requirements include an Accounting/Finance undergraduate degree, advanced Excel, treasury or banking operations experience; able to work independently and in a team; Kyriba knowledge is a plus.

Qualifications

• Accounting/Finance undergraduate degree.
• Advanced Excel skills.
• Treasury or banking operations experience.
• Kyriba knowledge is a plus.
• Ability to work independently and in a team.

Responsabilités

• Manage payment processing.
• Forecast cash positions.
• Maintain bank accounts and platforms.
• Support audits with robust controls and reporting.

Connaissances

Advanced Excel

Treasury operations experience

Independent and team work

Formation

Accounting/Finance degree

Outils

Kyriba

Description du poste

Lennor Metier, partnering with a global insurance services client, is hiring a Treasury Operations Specialist in Taguig for a hybrid, night-shift role. You will manage payment processing, forecast cash positions, maintain bank accounts and platforms, and support audits with robust controls and reporting.
Requirements include an Accounting/Finance undergraduate degree, advanced Excel, treasury or banking operations experience; able to work independently and in a team; Kyriba knowledge is a plus.