Sr Treasury Analyst

Manila - Philippines

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Job Description:

Remitly is on a mission to transform the lives of immigrants and their families by providing the most trusted financial products and services on the planet. Since 2011 we have been tirelessly delivering on our promises to immigrants sending their hard earned money home. Today we are incredibly proud to have served millions of customers globally with Remitly and our newly launched Passbook app to provide immigrants access to banking. We strive daily to meet our promise to our customers by building peace of mind into everything we do. Join over 2200 employees across 8 offices who are growing their careers while having a positive impact on people globally.

About the Role:

Team Remitly is a digital international money transfer company united through our mission - to tirelessly deliver on our promise to immigrants sending money across the world. We do this by providing immigrants and their families the most trusted financial service products on the planet.

The Treasury Operations Senior Analyst will have the skills needed to contribute to our ongoing efforts to build and deploy a secure scalable and efficient global funding and cash management platform. You will help meet our customer promise while safeguarding customer and corporate assets support ongoing payment process improvements and administrative support for company business growth initiatives.

You Will:

Own the end-to-end settlement lifecycle across trades wires and transfer payments ensuring accuracy timeliness and compliance.
Oversee cash management activities including corporate cash management daily cash monitoring and managing funds available for investment
Lead with end-of-day cash reconciliations and support external teams for compliance and regulatory requests.
Support global intercompany funding revenue transfers and transfer pricing settlement activities collaborating closely with the accounting team on monthly settlements
Manage the safeguarding of client funds understanding local regulations and developing timely and well documented processes.
Lead with bank account opening requests and KYC along with managing relationships with local partner banks.
Interact with and support Treasury Operations teams around the globe across multiple Remitly offices.
Collaborate on ad hoc treasury projects partnering with finance accounting FP&A Tax Legal Compliance and IT
Drive system efficiencies scalability and automation through process improvements utilizing Kyriba the TMS platform and AI.
This role operates during Philippines business hours and requires availability during Philippine holidays when business needs require.

You Have:

Minimum 5 years of solid Treasury experience specifically in cash management and global payments. Experience in working with Fintech companies is a plus.
Strong hands-on experience managing high-volume payment environments across multiple entities and currencies. Familiarity with the banking portals and Treasury Managements System (Kyriba)
Graduate of a Financial Management course (or equivalent degree in Finance Accounting or related field).
Experience approving payments within a well-controlled deadline-driven environment.
Account opening KYC bank documentation experience
High level of accuracy and attention to detail
Strong communicator and ability to work with global teams/remote locations with excellent level of spoken and written English
Demonstrated ability to multitask under pressure while maintaining accuracy and prioritization.
Strong understanding of funding corporate structures and multi-entity treasury operations.
Strong understanding of treasury controls risk mitigation and safeguarding frameworks in regulated environments..
Demonstrated leadership capability and a strong drive to take on greater ownership and responsibility.
Experience or exposure to AI tools automation or data-driven process enhancements is a plus.

What is important for us to learn and substantiate in this interview

Ability to thrive in a fast paced environment- Candidates ability to thrive in a dynamic setting with multiple competing priorities and skills prioritizing work
Self-starter Candidates who can think on their feet and make real-time decisions. Individual who demonstrates initiative and commitment to going the extra mile in their responsibilities
Strong attention to detail- Candidates ability to meticulously handle tasks such as setting up wires assisting with recon queries establishing bank accounts adding wire templates and reviewing bank documentation
Process improvement and automation- Candidates who have a keen eye for identifying process improvements and leveraging technology to enhance efficiency. They should demonstrate the ability to develop scalable processes that streamlines operations
Collaboration- Works effectively with the team and across various departments

What We Offer

Hybrid work setup promoting flexibility and collaboration
Opportunity to take ownership in a high-impact global treasury function
Leadership development and mentorship opportunities
Exposure to cross-functional strategic initiatives
A fast-paced collaborative and growth-oriented environment

Remitly is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Required Experience:

Senior IC

Job Description:Remitly is on a mission to transform the lives of immigrants and their families by providing the most trusted financial products and services on the planet. Since 2011 we have been tirelessly delivering on our promises to immigrants sending their hard earned money home. Today we are ...

Job Description:

About the Role:

You Will:

Own the end-to-end settlement lifecycle across trades wires and transfer payments ensuring accuracy timeliness and compliance.
Oversee cash management activities including corporate cash management daily cash monitoring and managing funds available for investment
Lead with end-of-day cash reconciliations and support external teams for compliance and regulatory requests.
Support global intercompany funding revenue transfers and transfer pricing settlement activities collaborating closely with the accounting team on monthly settlements
Manage the safeguarding of client funds understanding local regulations and developing timely and well documented processes.
Lead with bank account opening requests and KYC along with managing relationships with local partner banks.
Interact with and support Treasury Operations teams around the globe across multiple Remitly offices.
Collaborate on ad hoc treasury projects partnering with finance accounting FP&A Tax Legal Compliance and IT
Drive system efficiencies scalability and automation through process improvements utilizing Kyriba the TMS platform and AI.
This role operates during Philippines business hours and requires availability during Philippine holidays when business needs require.

You Have:

Minimum 5 years of solid Treasury experience specifically in cash management and global payments. Experience in working with Fintech companies is a plus.
Strong hands-on experience managing high-volume payment environments across multiple entities and currencies. Familiarity with the banking portals and Treasury Managements System (Kyriba)
Graduate of a Financial Management course (or equivalent degree in Finance Accounting or related field).
Experience approving payments within a well-controlled deadline-driven environment.
Account opening KYC bank documentation experience
High level of accuracy and attention to detail
Strong communicator and ability to work with global teams/remote locations with excellent level of spoken and written English
Demonstrated ability to multitask under pressure while maintaining accuracy and prioritization.
Strong understanding of funding corporate structures and multi-entity treasury operations.
Strong understanding of treasury controls risk mitigation and safeguarding frameworks in regulated environments..
Demonstrated leadership capability and a strong drive to take on greater ownership and responsibility.
Experience or exposure to AI tools automation or data-driven process enhancements is a plus.

What is important for us to learn and substantiate in this interview

Ability to thrive in a fast paced environment- Candidates ability to thrive in a dynamic setting with multiple competing priorities and skills prioritizing work
Self-starter Candidates who can think on their feet and make real-time decisions. Individual who demonstrates initiative and commitment to going the extra mile in their responsibilities
Strong attention to detail- Candidates ability to meticulously handle tasks such as setting up wires assisting with recon queries establishing bank accounts adding wire templates and reviewing bank documentation
Process improvement and automation- Candidates who have a keen eye for identifying process improvements and leveraging technology to enhance efficiency. They should demonstrate the ability to develop scalable processes that streamlines operations
Collaboration- Works effectively with the team and across various departments