Treasury reconciliation officerThunes

About ThunesThunes is the Smart Superhighway for money movement around the world. Thunes' proprietary Direct Global Network allows Members to make payments in real-time in over 130 countries and more than 80 currencies.Thunes' Network connects directly to over 7 billion mobile wallets and bank accounts worldwide, via more than 350 different payment methods, such as GCash, M-Pesa, Airtel, MTN, Orange, JazzCash, Easypaisa, AliPay, WeChat Pay and many more.Members of Thunes' Direct Global Network include gig economy giants like Uber and Deliveroo, super-apps like Grab and WeChat, MTOs, fintechs, PSPs and banks. Thunes' Direct Global Network differentiates itself through its worldwide reach, in-house Smart Treasury Management Platform and Fortress Compliance Infrastructure, ensuring Members of the Network receive unrivalled speed, control, visibility, protection and cost efficiencies when making real-time payments globally.Headquartered in Singapore, Thunes has offices in 12 locations, including Barcelona, Beijing, Dubai, London, Manila, Nairobi, Paris, Riyadh, San Francisco, Sao Paulo and Shanghai. For more information, visit: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

Manila City, Metro Manila
Permanent
Full-time