Senior Analyst, Treasury

Job not on LinkedIn

🔥 0 minutes ago

🇵🇭 Philippines – Remote

⏰ Full Time

🟠 Senior

🧐 Analyst

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Sourcefit

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

📣 Marketing

📦 Logistics

🏥 Healthcare

Marketing • Logistics • Healthcare

Sourcefit is a leading business process outsourcing company with headquarters in the Philippines and offices in the Dominican Republic, Armenia, Madagascar, and South Africa. Founded in 2009, Sourcefit specializes in providing custom offshore and nearshore staffing solutions across various industries including IT, Finance, Healthcare, Retail, and more. They focus on offering efficient and cost-effective BPO services such as telesales, customer support, content moderation, IT support, web development, and more. Sourcefit is committed to building long-term value for organizations through customized, efficient, and integrated offshore staffing solutions.

📋 Description

• Monitor bank and cash balances, investigate cash movements, and research treasury transactions requiring follow-up. • Administer the P-Card program, including cardholder setup, limits, merchant category restrictions, closures, and associated controls and documentation. • Support banking portal account administration, access management, and user authorizations in line with approved control procedures. • Prepare wire and account transfer transaction details within banking portals and independently confirm recipient information through approved verification procedures before submission/approval. • Maintain accurate records of bank activity, transaction research, cash movements and resolutions for review and audit. • Work with internal finance partners and external banking contacts to resolve transaction exceptions. • Support payment reconciliations, merchant account research and credit-card-related activities as needed. • Prepare treasury analyses and management updates and identify opportunities to strengthen processing controls. • Manage merchant ID setup, changes, and closures for new and existing properties with processors and property teams. • Maintain a complete MID inventory, including processor, bank account linkage, and settlement details.

🎯 Requirements

• At least 2 years of experience in treasury operations, cash management, bank administration, payment operations or complex settlement reconciliation. • Experience researching financial transactions and reconciling bank or payment activity. • Comfort with banking platforms, cash-control processes and payment security; strong Excel and analytical ability. • Demonstrated accuracy, confidentiality, escalation judgment and professional communication. • Experience administering bank portals or corporate purchase cards and preparing controlled wires. • Familiarity with merchant/credit card processing.

🏖️ Benefits

• Work from home • Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time • U.S. corporate holiday calendar