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Senior Treasury Expert

3 weeks ago

Taguig, National Capital Region, Philippines Amadeus Full time

We are seeking a highly skilled and experienced Senior Treasury Expert to join our team in the Treasury department.

Main Responsibilities
  • Provide accurate and timely data for monthly journal entries relating to cash management activities.
  • Ensure bank account reconciliation and bank statement reporting are completed accurately.
  • Coordinate with the accounting team for bank general ledger upload, journal entry differences, and troubleshooting.

Specific Skills Required

  • Payment submission following regulatory requirements.
  • Manual posting for treasury-related operations and automatic postings.
  • Review and validate master data for vendors and travel agencies for accurate payments.
  • Review monthly interest expense and accruals.

Reporting and Documentation

  • Prepare monthly and quarterly treasury reports, cashflow, forecast, and assist in monthly and year-end closing.
  • Support internal and external auditor requests.
  • Prepare necessary reports or materials for decision-making.
  • Archive and maintain custody of all documentation generated in daily operations as required.
  • Maintain compliance with local regulations and Group policy.

About the Ideal Candidate

  • Experience in SAP is beneficial (S4 Hana preferred).
  • Knowledge of bank management applications or treasury management systems is beneficial. Experience with banking online portal.
  • Proficiency in English. Additional language skills are beneficial.
  • Knowledge of finance and accounting processes.
  • Basic knowledge of company and travel industry is beneficial.
  • Experience in Shared Services is preferable.
  • Communication skills for issue resolution.