Treasury Support Specialist.

TransferMate Global Payments is a Globally Regulated, B2B Payments technology, which greatly improves the international payments process for banks, companies and both our software and strategic partners, such as Wells Fargo, AIB and ING.

We have been recognised as a Great Place to Work for 8 consecutive years, a “Best Workplace for Women” for the past 3 years and most recently, we were delighted to be recognised as a “Best Workplace in Tech” for the accreditation first year.

The TransferMate global footprint encompasses 30+ offices worldwide with 26 different nationalities.

Shift hours 15:30pm to 00:00am PH time.

Responsibilities

• Acquire an understanding of the payment processes & Treasury functions
• Respond to queries in a timely manner & ensure all items are actioned as expected
• Create and review daily reports - clearly communicate high level results using flow charts
• Communicate all relevant information to colleagues within the team
• Ensure that all information pertaining to a customer is retained within the pertinent file.
• Ensure all tasks are completed daily in a timely and effective manner, escalate outstanding items to management
• Provide support to the payments team by contacting global banking partners in relation to incoming and outgoing payment transactions
• Authenticate documentation and transaction information
• Organise Treasury meetings, set the agenda and circulate minutes of the meeting.
• Maintain effective communication between the Treasury department, internal departments and counterparty banks Ad hoc Treasury and Reporting projects.
• Ad hoc Treasury and Reporting projects.
• Ensure that all policies and procedures regarding Anti-Money Laundering, along with, all the Company’s internal controls and policies pertaining to the Money Transfer services are adhered to at all times

Requirements

• Proficient in Microsoft Office (Excel, Powerpoint & Word)
• Diligent, conscientious, organized and accurate.
• Excellent teamwork skills and the ability to communicate and work effectively with colleagues.
• Treat all company resources, processes and people with respect, honesty and integrity.
• Fluent in English, portraying practical examples.
• Experience working in a Customer Service/Business Role.
• Understanding of the Regulatory environment pertaining to the Money Transmission Businesses in Ireland to ensure all internal controls and procedures in this respect are adhered to at all times and regulatory considerations explained to customers in a professional manner.

Benefits

TransferMate Global Payments is one of the world's fastest-growing FinTech companies, and is transforming the way businesses pay and get paid across international borders. In our organisation you will join enthusiastic and energetic colleagues who are ambitious, helpful and welcoming. You will also join a collection of award-winning companies which take career progression and corporate responsibility extremely seriously, all within a positive and friendly workplace culture.

Last updated on Dec 5, 2023