Senior Analyst, Treasury
SourcefitPhilippines only
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Opens the original posting on Himalayas.
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Position Summary
Support daily treasury operations, including cash monitoring, transaction research, purchasing-card administration, banking portal operations, wire payment processing, and merchant ID maintenance, while maintaining accurate records and payment controls.
Job Details
Work Setup: Work from home Shift/Schedule: Monday to Friday, 9:00 AM to 6:00 PM U.S. Eastern Time Holidays: U.S. corporate holiday calendar
Responsibilities
- Monitor bank and cash balances, investigate cash movements, and research treasury transactions requiring follow-up.