Treasury Accountant
3 weeks ago
Posted today
Accountant - TreasuryJob Description
We are 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)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 against 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.
- 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, e.g., 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.
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.
- Detail-oriented with strong expertise in bank and cash reconciliation processes.
Join the A-Team and experience the A-Life
#J-18808-Ljbffr-
Treasury Staff
3 weeks ago
, Cagayan Valley, Philippines Buscojobs Full timePasig City, National Capital Region ₱ - ₱ Y Rephil Group of Companies Posted today Treasury Manager – Job Description This leadership position is expected to manage the day-to-day treasury activities, strategic financial planning, cash management, financial risk management, banking relationships, treasury operations, and financial reporting and...
-
Treasury Assistant
3 weeks ago
, Cagayan Valley, Philippines Buscojobs Full timeTreasury Assistant – Job Description Job Type: Full-time Job Location: Kapitolyo, Pasig City Qualifications Must be a graduate of BS in Financial Management or Accountancy Minimum of one (1) year relative experience in the same field Must be willing to start ASAP Duties and Responsibilities Updates daily the cash flow worksheet with payout/expense...
-
Accounts Administrator
3 weeks ago
, Cagayan Valley, Philippines Buscojobs Full timeAccounts Administrator Pasig City, National Capital Region ₱ - ₱ Y Boutique Outsource Solutions Pty Ltd Posted today Job Description Take the next step in your career as an Accounts Administrator. Play a key role in bank reconciliations, commission processing, and supporting management accounts. Leverage your finance expertise to assist the Treasury...
-
Treasury Assistant
4 days ago
Cagayan de Oro, Northern Mindanao, Philippines Golden Century Marketing Full timeAbout the roleWe are seeking a highly organised and detail-oriented Treasury Assistant to join our dynamic team at Golden Century Marketing. In this full-time role, you will be responsible for providing key support to the Treasury function, ensuring the seamless management of the company's financial operations. Based in Cagayan de Oro, Misamis Oriental, this...
-
Treasury Assistant
1 week ago
Cagayan de Oro, Northern Mindanao, Philippines Pontefino Group of Companies Full time ₱800,000 - ₱1,200,000 per yearJob SummaryWe are seeking a detail-oriented and reliable Treasury Assistant to support our daily financial operations. This role involves managing cash transactions, assisting with bank reconciliations, and ensuring accurate financial reporting. The ideal candidate is organized, trustworthy, and comfortable working with numbers.Key ResponsibilitiesMonitor...
-
Treasury Specialist
5 days ago
, Benguet, Philippines CURA Property Management Corp Full timeAbout the role Join the dynamic team at CURA Property Management Corp' as a Treasury Specialist. This full-time role is based in Baguio City, Benguet and will play a key part in managing the company's treasury operations. As a Treasury Specialist, you will be responsible for a variety of duties that support the overall financial health and stability of the...
-
Treasury Associate
3 weeks ago
, Bulacan, Philippines Buscojobs Full timeTreasury Associate - San Miguel, Manila Posted today Location: San Miguel, Manila near Malacañang and TIP Manila Campus Salary: ₱150,000 - ₱250,000 Job Description: Prepare and communicate daily banking activity reports Investigate and resolve discrepancies with cash transactions Document all cash transactions for each day Respond to customer complaints...
-
Treasury Assistant
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeTreasury Assistant – Overview The Treasury Assistant provides clerical and administrative support to the Treasury Department and ensures accurate and timely delivery of treasury services. Responsibilities Assist in daily cash management and monitor cash flow to ensure adequate liquidity. Reconciling bank statements and tracking financial transactions....
-
Treasury Supervisor
3 days ago
, Bohol, Philippines MORE ELECTRIC AND POWER CORPORATION Full timeA. General Description: The Treasury Supervisor will be in charge of managing every facet of treasury operations which includes cash management, liquidity planning, risk management, and banking relationships. Strong treasury management experience, superior analytical abilities, and the capacity to perform well in a fast-paced, dynamic workplace are...
-
Director Of Finance
3 weeks ago
, Cagayan Valley, Philippines Buscojobs Full timeTaguig, National Capital Region ₱ - ₱ Y Tap Growth ai Posted 1 day ago Overview Finance Director roles across multiple postings include leading and overseeing finance functions in global or regional shared services environments, driving operational excellence, strategic planning, and stakeholder management. Responsibilities typically cover financial...