Treasury Operations Specialist - Payments & RPA

Prime Infrastructure Capital; Batangas City; On-site; PHP 420,000 - 600,000; Full time

Job summary

Prime Infrastructure Capital, Inc. in Batangas City, Philippines is seeking a Treasury Associate to support payment verification, transaction monitoring, and overall treasury operations.

The role requires hands-on experience with SAP and Kiss Flow, plus active RPA performance monitoring and data management. As part of the Treasury team, you will participate in budgeting and planning, attend regular governance meetings, and act as a site representative for disbursement matters, helping ensure

Qualifications

• Proven experience in Treasury or Disbursement operations essential, with strong review of payment transactions, verification, complex processing, AP reconciliation, issue resolution, and reporting.
• Strong working knowledge of RPA environments, data preparation, and process enhancement.

Responsibilities

• Payment Processing Verification & Review: Thorough review of payment proposals and verification of outward transactions via major banks.
• Transaction Monitoring: Oversee approved transactions and ensure timely final approvals within bank cutoffs.
• RPA Performance & Maintenance: Monitor daily RPA bot performance and manage input file integrity.
• RPA Data Management: Maintain accuracy of input files and templates for FBL1N and related tools.
• RPA Enhancements (Projects): Contribute to projects improving existing RPA processes.
• FBL1N Reconciliation and Clean-up: Conduct reconciliation and cleanup of items, monitor resolutions.
• Unmatched Items Management: Review and resolve discrepancies in SAP vs Kissflow reports.
• Projects, Administration & Compliance: Attend BAU meetings, monitor SLA adherence, assist budgeting, represent Treasury in meetings.

Education

Bachelor’s degree in Finance, Accounting, Business Administration, or a closely related field

Tools

SAP

Kiss Flow

Job description

Prime Infrastructure Capital, Inc. in Batangas City, Philippines is seeking a Treasury Associate to support payment verification, transaction monitoring, and overall treasury operations.

The role requires hands-on experience with SAP and Kiss Flow, plus active RPA performance monitoring and data management. As part of the Treasury team, you will participate in budgeting and planning, attend regular governance meetings, and act as a site representative for disbursement matters, helping ensure