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Senior Analyst, Treasury

Sourcefit DR

Role overview

Qualifications

  • At least 2 years of experience in treasury operations, cash management, bank administration, payment operations or complex settlement reconciliation.
  • Experience researching financial transactions and reconciling bank or payment activity.
  • Comfort with banking platforms, cash-control processes and payment security; strong Excel and analytical ability.
  • Demonstrated accuracy, confidentiality, escalation judgment and professional communication.

Responsibilities

  • Monitor bank and cash balances, investigate cash movements, and research treasury transactions requiring follow-up.
  • Administer the P-Card program, including cardholder setup, limits, merchant category restrictions, closures, and associated controls and documentation.
  • Support banking portal account administration, access management, and user authorizations in line with approved control procedures.
  • Prepare wire and account transfer transaction details within banking portals and independently confirm recipient information through approved verification procedures before submission/approval.

Key facts

Hard skills

Other skills

  • Analytical Skills
  • Microsoft Excel
  • Communication
  • Client Confidentiality

About the company

Sourcefit DR logo

Sourcefit DR

Outsourcing & Offshoring

Sourcefit is focused on providing custom offshore solutions. We help companies large and small to lower costs and increase productivity by providing highly-skilled, highly-motivated staff who can match the performance of onshore staff at a fraction of the cost. At Sourcefit, we understand that successful outsourcing requires more than just great staff. We are committed to working closely with you every step of the way to understand your goals and seamlessly transfer your business culture and successful business processes to an offshore environment. At Sourcefit there is never any obligation until you're comfortable you've found the perfect fit for your business needs. We offer various levels of operational and project management depending on your needs. You supply the vision and we handle the rest: from recruiting and pre–screening of candidates, providing all necessary office support, equipment and infrastructure, as well as end to end HR management.Established by Andy Schachtel, an American entrepreneur with over 20 years of experience in outsourcing both as a client and as a service provider, Sourcefit currently has over 1500 employees and is growing steadily. In light of this rapid growth, Sourcefit remains dedicated to preserving its entrepreneurial start-up spirit, actively nurturing innovation and agility in its operations, with branches in the Philippines, Armenia, the Dominican Republic, and South Africa. Above all, Sourcefit endeavors to make sure that each of our clients feel that they have our undivided attention and provide them with customized solutions that fit their business.Contact us today for a free consultation.Visit sourcefit.com to find out how our services can help you grow your business.For information and updates on outsourcing, offshoring, productivity and cost-effective business solutions, visit Sourcefit's official channels:http://www.sourcefit.comFacebook, Instagram, Twitter, Youtube, Tiktok: @SourcefitPH

Company details

IndustryOutsourcing & Offshoring
Company size11 - 50

Links

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Job description

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.

• Administer the P-Card program, including cardholder setup, limits, merchant category restrictions, closures, and associated controls and documentation

• Support banking portal account administration, access management, and user authorizations in line with approved control procedures.

• Prepare wire and account transfer transaction details within banking portals and independently confirm recipient information through approved verification procedures before submission/approval.

• Maintain accurate records of bank activity, transaction research, cash movements and resolutions for review and audit.

• Work with internal finance partners and external banking contacts to resolve transaction exceptions.

• Support payment reconciliations, merchant account research and credit-card-related activities as needed.

• Prepare treasury analyses and management updates and identify opportunities to strengthen processing controls.

• Manage merchant ID setup, changes, and closures for new and existing properties with processors and property teams.

• Maintain a complete MID inventory, including processor, bank account linkage, and settlement details.

Qualifications

• At least 2 years of experience in treasury operations, cash management, bank administration, payment operations or complex settlement reconciliation.

• Experience researching financial transactions and reconciling bank or payment activity.

• Comfort with banking platforms, cash-control processes and payment security; strong Excel and analytical ability.

• Demonstrated accuracy, confidentiality, escalation judgment and professional communication.

Nice to Have

• Experience administering bank portals or corporate purchase cards and preparing controlled wires.

• Familiarity with merchant/credit card processing

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Marcus Rivera

Chief Revenue Officer

m.rivera@company.com
linkedin.com/in/marcusrivera
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