Financial Controller Assistant

3 days ago


Makati City, National Capital Region, Philippines Cloudstaff Full time
About Us

We are a leading outsourcing company that provides innovative talent solutions to empower businesses to thrive. Our mission is to create a work environment that fosters professional growth and overall well-being.

Job Description:

This role involves maintaining accurate financial records, ensuring compliance with treasury controls, and supporting daily, quarterly, and annual audit requests.

Key Responsibilities:

  1. Manage daily cash flow, including wire transfers, internal settlements, borrowings/repayments, and investments.
  2. Maintain accurate records for SOX management reporting, including wire transactions and bank account activities.
  3. Oversee bank account openings and closures, as well as periodic compliance reporting.
  4. Support the administration of the Treasury Management System (TMS) and banking platforms.
  5. Evaluate and maintain compliance with all treasury controls, ensuring seamless audits.
Requirements:

To excel in this position, you must have:

  1. A Bachelor's degree in Finance or Accounting.
  2. At least 2 years of experience in Corporate Treasury or a related field, preferably at a multinational company.
  3. Proficiency in analytical tools like SQL or Looker.
  4. Experience with bank treasury platforms and systems.
  5. Familiarity with SOX controls and audit processes.


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