Accountant - Treasury

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We’re an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the world

Senior Treasury - Supervisory Level (Individual Contributor)

Location: Ortigas

Acquire BPO is an award-winning outsourcer providing contact center and back-office services with a vision to connect organizations to skilled people globally. Our mission is to be the partner of choice for corporate growth, by enabling businesses to leverage the best global resources at the right price.

We are seeking a highly capable and globally experienced Treasury Supervisor (Individual Contributor) to oversee international treasury operations, optimize liquidity management, mitigate financial risks, and enhance banking relationships across our multinational footprint.

Role

As part of the A-team, your role plays an important part in our success. Your tasks for the day include, but are not limited to, the following:

Key Responsibilities

• Global Liquidity & Cash Management
• Lead daily cash positioning and liquidity forecasting across multiple currencies and jurisdictions.
• Monitor global cash balances and implement strategies to improve working capital and ensure adequate liquidity.
• Prepare cash flow forecasts and analyze variances againsts actuals
• Banking Relationships & International Operations
• Serve as primary liaison with international banking partners to optimize banking structures, reduce fees, and enhance services.
• Conduct regular reviews of local and international bank account rationalization, optimizing account structures.
• Manage and supervise bank reconciliations, ensuring timely and accurate reconciliation of bank statements across all international accounts.
• Foreign Exchange (FX) & Risk Management
• Analyze and report on FX exposures and market trends affecting the business.
• Monitor and negotiate on FX to minimize currency exposure
• Process intercompany loans, interest accruals, and settlements
• Treasury Policy, Controls & Compliance
• Maintain and enforce robust treasury policies and procedures that meet internal and international regulatory requirements.
• Ensure compliance with internal controls, company policies, and regulatory requirements
• Collaborate with internal and external auditors on treasury-related audits and reconciliation processes.
• Drive improvements in treasury-related reconciliation processes, ensuring accuracy and compliance.
• Reporting
• Prepares weekly, monthly and annual treasury-related reports
• Support month-end and year-end close processes related to Treasury functions
• Strategic Projects & Business Partnering
• Lead treasury transformation projects, example, automation and process improvements
• Liaise with internal departments (AR, AP, Tax, and Accounting) for treasury-related issues
• Other tasks that may be assigned or delegated

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or related field (required); CPA preferably
• At least 5 years of treasury or corporate finance experience, with at least 2 years in international operations.
• Strong hands-on experience in bank reconciliation and reconciliation management across multiple accounts and currencies.
• Solid understanding of global cash management, FX exposure, intercompany, and banking rules.
• Strong MS Excel skills

Key Skills & Competencies

• Strategic thinking with hands-on execution ability.
• Strong analytical and problem-solving skills.
• Ability to communicate complex financial data to non-finance stakeholders.
• Cross-cultural Communication Skills And Experience Working Across Time Zones.
• Comfortable operating in dynamic, fast-growing, or ambiguous environments.
• Detail-oriented with strong expertise in bank and cash reconciliation processes.

Join the A-Team and experience the A-Life

• Mid-Senior level

• Full-time

• Accounting/Auditing and Finance

• Outsourcing and Offshoring Consulting

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