Job Responsibilities:

(1) Settlement Operations Management

- Assist in ensuring accurate and timely processing of disbursements and receipts

- Monitor and reconcile treasury transactions

(2) Process Improvement & Innovation

- Identify efficiency and automation opportunities in treasury processes and implement solutions

- Leverage technology to enhance reconciliation, reporting, and transaction management

- Collaborate with internal teams to drive operational enhancements and risk management

(3) Bank Account Management & Compliance

- Maintain and oversee bank account structures, mandates, and documentation

- Support compliance with internal controls, policies, and regulatory requirements

Qualifications:

- With at least 3 years of work experience in treasury operations, cash management, or transaction banking

- Prior experience in a bank, financial institution, or fintech company is an advantage

- Knowledge in bank platforms and ERP systems preferred (e.g., SAP, Oracle, Xero, or similar).

- Understanding of banking operations, finance, payments, and treasury workflows

- Knowledge of cash forecasting, reconciliation, and regulatory compliance

- Process mapping and flowcharting

- Willing to work onsite in MoA Complex, Pasay City

Please refer to job description.