4 дня назад
Treasury Associate
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Associate (Finance): Performing bank reconciliations, posting bank transactions, supporting payment processing, and preparing treasury and cash balance reports with an accent on financial accuracy, reporting, and transaction management. Focus on monitoring bank and card balances, maintaining treasury records, and resolving financial data issues through ERP systems.
Location: Cebu, Philippines
Company
is a web technology company providing digital presence products and services through brands including Bluehost, HostGator, Domain.com, Network Solutions, Register.com, and Web.com.
What you will do
- Perform bank reconciliations for assigned bank accounts and post bank-related transactions.
- Provide backup support for payment processing and update weekly treasury payment reports.
- Prepare treasury and management reports, including daily cash balance reports with senior team members.
- Monitor card balances and support accurate cash and payment management.
- Follow company policies, ethical standards, and assigned treasury responsibilities.
Requirements
- Bachelor’s or college degree in Finance, Accountancy, Banking, or an equivalent field.
- At least 1 year of experience in treasury, finance, accounting, banking, or a related field.
- Experience with ERP accounting software and strong Microsoft Office skills.
- Strong verbal and written English communication skills.
- Excellent problem-solving, financial, analytical, time-management, and organizational skills.
Nice to have
- Experience in a shared service center or multinational company.
- Experience with Workday.
Culture & Benefits
- Work-life balance and a culture focused on diversity, inclusion, and belonging.
- Learning, development, mentoring, and opportunities to grow across different areas of the business.
- Competitive HMO benefits, including a 200k MBL with one free dependent after one year of service.
- Punctuality bonus and generous vacation policy.
- Affinity groups and opportunities to connect with colleagues globally.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
5 дней назад
Invoice-To-Cash DS Collection & Dispute Management Senior Analyst (Japanese Bilingual)
11 дней назад
Assistant Accountant (Accounts Receivable)
6 дней назад
A2R DPS Senior Analyst (Accounting)
6 дней назад
Intercompany Analyst Accounting
7 дней назад
Analyst Accounting - Intercompany
11 дней назад