Senior Treasury Analyst

About the role

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. Work Setup: Shift: Morning #LI-Hybrid Location: Greenfield, Mandaluyong City

Benefits

Additional Information

Job Description: At Remitly, we believe everyone deserves the freedom to access, move, and manage their money wherever life takes them. Since 2011, we've tirelessly delivered on our promise to customers sending money globally, providing secure, simple, and reliable ways to manage their money, ensuring true peace of mind. Whether it's supporting loved ones back home, growing a business across continents, or pursuing new opportunities abroad, we're not just here to move money- we're here to move our global customers forward. We're looking for builders, reimaginers, and global thinkers who want to work at the intersection of technology, trust, and transformation. If that's you and you're ready to do the most meaningful work of your career-we invite you to join over 2,800 passionate Remitlians worldwide who are united by our vision to transform lives with trusted financial services that transcend borders.

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