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Treasury Ops Analyst - can start ASAP - tempory WFH

2 to 4 Years
With Business Certificates
Established in 2016
2-10 Employees
Cebu Business Park, Kamputhaw, Cebu City, Cebu
Total vacancies for this job title: 2
Posted On: October 12, 2021
Job ID: 366581


RIGHTRecruit Corporation, an affiliate company of Staff RIGHT Solutions Inc., is the leading outsourced recruitment, training and consulting solutions provider for the call center industry today. With over 20 years of global contact center experience, we are committed to provide you with the right job tailored to your needs and qualifications. Our growing list of top local and international call centers ensures you of the best career options in the industry.


We need 4 Treasury Ops Analyst to start ASAP!



  • College degree graduate

  • Experience working in bank payments/ bank portals preferably from a BPO / shared service industry

  • An excellent communicator, both written and verbal

  • Can work immediately - no longer employed in other company

  • Willing to work on a temporary work from home set up

  • Willing to work on a mid shift schedule

Reporting to the Funding Support Manager, you will:

  • Processes settlements and correspondent payments using various banking portals

  • Chases on all local currency trades and monitor settlement receipt

  • Liaise with the funding team and FX front office in order to minimize risk of outages

  • Ensure timely and accurate capture of settlements

  • Participation in operational Treasury related projects

How to Apply

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