About The Role
ACE Money Transfer is looking for a motivated, detail-oriented Treasury officer to support our Payout Side Operations Lead in daily Treasury activities. You will work under close supervision. Approvals, decision-making and bank relationships stay with the Payout Side Operations Lead, which gives you a structured environment to learn how Treasury works in a fast-moving international payments business.
The internship will give you practical knowledge of cash management, Treasury controls, banking processes and payout operations. It is an excellent starting point for a career in Treasury or financial operations.
Responsibilities
- Cash, Liquidity & Funding Support Help monitor daily payout-side cash balances, funding requirements, liquidity positions, FX deals and wire settlements Prepare and maintain payout funding trackers for the Payout Side Operations Lead to review Help fund payout accounts on time, within bank and currency cut-off times Help track the allocation of funds to payout partners and flag pending or insufficient balances Support funding planning for weekends, public holidays and high-volume periods FX Deals, Wires & Settlements Monitor pending FX deals, wires and settlements, and follow up with internal teams as instructed Identify and promptly report settlement breaks, rejected transactions, data discrepancies and other exceptions Reconciliation & Record-Keeping Prepare payout-side reconciliation files and supporting records for the Payout Side Operations Lead to review and approve Keep transaction confirmations, bank records, settlement evidence and supporting documents accurate Reporting Help prepare daily updates on payout funding, partner balances, settlement status and pending items Provide timely inputs for daily cash-flow and payout cash-requirement reporting Controls, Compliance & Learning Follow maker-checker and four-eye control requirements in all assigned activities Follow approved Treasury policies, procedures, controls and escalation protocols Keep bank balances, payment data, rates and other Treasury information confidential Build working knowledge of payout operations, bank funding, FX deal support, settlement processes, reconciliations and reporting tools Requirements Qualifications & Experience Bachelor’s degree in Finance, Accounting, Economics, Business Administration or a related field.