Treasury Associate

Reposted 14 Days Ago
Be an Early Applicant
Makati City, Metro Manila, National Capital Region, PHL
In-Office
Junior
Fintech • Professional Services • Consulting • Financial Services
The Role
The Treasury Associate will manage client payment requests, maintain payment statuses, assist in system development, and ensure effective communication with clients and internal teams.
Summary Generated by Built In
As Treasury Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

• Organize and prioritize company-wide incoming client payment requests;
• Review client payments;
• Maintain client payment status;
• Correspond with our clients in writing and on the phone;
• Assist with the maintenance, development and implementation of systems and databases related to the Treasury function;
• Collaborate with other departments and global offices within the Company;
• Collaborate and interface with all levels of our organization including our Managing Directors and Partners.

Requirements
Job Specifications:

➢ Bachelor’s degree;
➢ Proven experience in banking, financing or back office record keeping highly desired;
➢ Knowledge of bank payment systems preferred;
➢ Knowledge of an alternative investment industry preferred;
➢ Required working knowledge of MS Office Excel, Word, PowerPoint and Outlook;
➢ Strong written and verbal communication skills.

Benefits
Benefits:
  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion

Supplemental pay types:
  • Performance bonus
  • Spot bonus

Schedule:
  • 8 hour shift
  • Day shift

Skills Required

  • Bachelor's degree
  • Proven experience in banking, financing or back office record keeping
  • Knowledge of bank payment systems
  • Knowledge of an alternative investment industry
  • Required working knowledge of MS Office Excel, Word, PowerPoint and Outlook
  • Strong written and verbal communication skills
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The Company
0 Employees
Year Founded: 2008

What We Do

HC Global Fund Services is a fund administrator that provides full-service, customized fund services, tax compliance, consulting, and business solutions to fund managers and investment advisors.

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