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Analyst, Treasury Operations

2 to 4 Years
With Business Certificates
Established in 2018
501-1000 Employees
6F Tech Tower, Cebu Business Park, Luz, Cebu City, Cebu
Total vacancies for this job title: 1
Posted On: August 8, 2022
Job ID: 409963


About the role


As an Analyst, Treasury Operations, you will assist the FX front office with all payment, confirmations, and settlements across the network. You will be responsible for ensuring that all correspondent and FX queries are handled in a timely manner.


You will work closely with the wider treasury team as the demands on the role are expected to evolve as the processes we support and needs of the business change.  Your communication skills will be key in working closely with the front office funding team to help drive down risk of outages and to handle trades/monitor settlement receipt into our banking network. Working close to Africa and London time to provide round the sun coverage.


As a member of WorldRemit’s Finance team you will aim high, embrace challenge and always do what’s right; acting with integrity and building trust as you contribute to the company’s technical direction and long term decision making.


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 minimise risk of outages

  • Ensure timely and accurate capture of settlements

  • Show a proactive approach in improving existing relationships with all correspondents and trading partners in the WorldRemit portfolio.

  • Participation in operational Treasury related projects

What we’re looking for from you...

  • College degree graduate

  • Experience in a BPO / share service is not required but is an advantage

  • An excellent communicator, both written and verbal

  • Detail-oriented

  • Organisational skills

  • Able to operate with minimal supervision

What you’ll get from us 

  • Competitive compensation package

  • Health Insurance on day one (1 free dependent)

  • Group Life & Accident Insurance

  • 105 days Maternity Leave (7 days can be allocated to the father)

  • 15 days Vacation Leave (5 days convertible to cash)

  • 5 days Sick Leave (convertible to cash)

  • Free food and hot drinks when onsite.