Treasury Reconciliation Officer

Thunes

Manila City, Metro Manila
Permanent
Full-time

14 days ago

About ThunesThunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system.We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial services.We are proud to power payments for the world's fastest-growing businesses and work with some of the amazing global brands - from Gig Economy giants such as Uber and Deliveroo and Southeast Asia's super-app Grab, to global Fintech leaders such as PayPal and Remitly.Our Products help to drastically simplify the Payment integration experience for our customers: with a single, simple connection, businesses and consumers can send payments to - and get paid in - every corner of the world. Instantly.Thunes is headquartered in Singapore with regional offices in London, Barcelona, Paris, Beijing, Shanghai, Miami, Dubai, Nairobi, Manila, Hong Kong and San Francisco!Context of the roleThe Treasury team is responsible for all aspects of International Cash & Liquidity Management, Cashflow forecasting, Working Capital Management, and Foreign Exchange. The Treasury Department is a friendly team-based environment that values interaction and exchange of ideas and knowledge. The new Reconciliation Officer role will be based in Manila, reporting to the Treasury Manager, and working closely with the rest of the team in Singapore, Kenya and London offices.It is an exciting time to join the team for any professionals wanting to accelerate their careers in a high-growth company.Key Responsibilities

Partner Reconciliations
Conduct reconciliations on pay out partner wallets against SoAs provided by partners.
Follow up on unreconciled entries with Support and network partners.
Generate a monthly reconciliation report to Treasury and Finance
Work with the Treasury Product Owner and Treasury Development team to integrate pay out partner reconciliations into the new automated reconciliation system and suggest improvements to the system.
Assure that commissions to pay out partners are finalized and settled in a timely manner.

Professional Qualifications/ Experience

A degree in Accounting/Finance or related disciplines
1-3 years relevant working experience
Understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments are a plus Intermediate Excel proficiency
Bachelor's Degree in a finance related discipline and/ or accounting qualifications
Highly motivated with excellent analytical skills
Ability to thrive in a fast-paced multi-cultural fintech environment
Good communication skills, as the role will entail significant interaction with corporate partners, banks, auditors, etc
Team player with the ability to communicate and coordinate with multiple parties
Organised with an appetite for improving existing processes
Curious mindset and can-do attitude
Able to demonstrate a logical approach and innovative thinking

Sound like you? Apply now!

Thunes

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