UK Treasury Assistant

2 days ago

Makati, Philippines Cloudstaff Full time

Overview

Cloudstaff is seeking a UK Treasury Assistant to join our team in a hybrid work arrangement. Location: Manila/Makati, National Capital Region, Philippines. Schedule: Mid shift. To become a priority applicant, please share a 1-2 minute video introduction detailing your experience in this specific role and upload it with your updated CV.

Role : UK Treasury Assistant

Work Arrangement : Hybrid

Schedule : Mid shift

Key Responsibilities
  • Accurately record all financial transactions, including deposits, withdrawals, and transfers, in the accounting system, verify the completeness and correctness of supporting documentation, and ensure timely and accurate posting of bank transactions to maintain up-to-date financial records.
  • Perform monthly bank reconciliations for all company bank accounts, identify and investigate discrepancies between bank statements and internal records, resolve outstanding items, and complete reconciliation reports within established timelines.
  • Monitor cash balances across various accounts and currencies, assist in optimizing cash flow by preparing cash forecasts and identifying opportunities to improve liquidity management.
  • Provide administrative assistance to the finance team as needed (filing, data entry, document preparation) and assist with ad-hoc financial projects as assigned by management.
  • Ensure compliance with internal policies, procedures, and regulatory requirements, maintaining accurate and organized financial records for audit purposes.
  • Liaise with internal stakeholders (accounting, treasury, and other departments) to resolve issues and address inquiries related to banking and treasury operations, and communicate with external parties (banks and vendors) to facilitate banking transactions.
  • Familiarity with global banking and multicurrency transactions is desirable.
Qualifications
  • 1-3 years of experience in treasury operations, banking, or finance administration preferred.
  • Strong analytical skills with exceptional attention to detail.
  • Proficiency in Microsoft Excel and accounting software (experience with NetSuite is a plus).
  • Excellent organizational and time management skills, with the ability to prioritize tasks and meet deadlines.
  • Effective communication and interpersonal skills, with the ability to work collaboratively in a team environment.
  • Enthusiastic and self-motivated with a willingness to learn and develop professionally.
  • High level of integrity and confidentiality.
Benefits
  • Comprehensive health and life insurance starting on day 16 of employment, including coverage for one dependent
  • Flexible leave credits for vacation, emergency, and sick leaves
  • Company-provided PC/Laptop and fiber internet connection
  • Weekly office perks for on-site staff (free coffee, meals, and occasional events)
  • Annual performance reviews with potential salary increases
  • Company culture perks including social clubs, wellness programs, and Employee Share Units program
About Cloudstaff

Cloudstaff is a leading outsourcing company established in 2005 that empowers businesses with smarter talent solutions and a work environment focused on growth and well-being. We aspire to be the #1 Workplace Everywhere.

Why Cloudstaff is the #1 Workplace?
  • Award-winning culture with staff engagement initiatives
  • Invest in you through training, mentoring, and career development
  • Strong work-life balance with flexible schedules and meaningful perks
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