Treasury Manager

3 weeks ago

Pasig, Philippines InteLogix Full time

InteLogix Pasig, National Capital Region, Philippines

Treasury Manager

InteLogix Pasig, National Capital Region, Philippines

2 days ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

Responsibilities
  • Manage Accounts Receivable (AR) and Reconciliation (Recon) staff, provide guidance, administer payroll
  • Perform, review and manage the resolution of general ledger reconciliations for the Treasury department, including working with other departments to achieve resolution
  • Conduct monthly, quarterly, and annual Balance Sheet reviews, including following up with relevant departments to ensure prompt resolution of balance issues
  • Manage client payment posting duties, which include posting, balancing, general ledger entries and communicating with management regarding the status of payments
  • Maintain client data, process corrections, and prepare AR Statements within PeopleSoft
  • Manage weekly or monthly Aging and Borrowing Base Calculations
  • Manage AR collections to ensure DSO remains within company targets
  • Ensure compliance with all established deadlines, controls, and SOPs
  • Lead client and state Treasury audits and prepare Licensing and Bond calculations for annual renewals
  • Provide all GL mapping and ensure it is complete and accurate for transactions processed through various systems
  • Prepare and/or approve journal entries
  • Set deadlines and overtime to ensure all tasks are completed and assign overtime as needed
  • Understand and meet all daily, weekly and monthly deadlines
  • Perform staff job reviews, coaching, and disciplinary actions as required
Qualifications
  • Bachelor’s degree in accounting or finance required
  • 5 years Management experience preferably in a BPO set-up
  • 5 years Reconciliation and/or Accounts Receivable experience
  • Month-end closing process experience
  • Workday, PeopleSoft or other accounting software programs experience is a plus
  • Candidates must be willing to work on-site (Estancia Mall, Capitol Commons, Pasig City) and Graveyard schedule (9PM to 6AM)
Seniorities
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
  • Industries: Business Consulting and Services and Outsourcing and Offshoring Consulting

Note: This description preserves core responsibilities and qualifications while removing boilerplate and inconsistent formatting from the original.

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