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Treasury Manager

7 days ago

Taguig, National Capital Region, Philippines W Group Full time

Treasury Accountant Position at W Group

Responsibilities and Requirements

We seek an experienced Treasury Accountant to manage various tasks, including bank statement analysis, document preparation, and account maintenance.

Key Tasks

Treasury Accountant Role

The selected candidate will be responsible for:

  • Analyzing daily bank statements and preparing bank reports.
  • Updating checks monitoring files and maintaining accurate records.
  • Preparing bank documents for account openings, closures, and reactivations.
  • Enrolling company accounts in online banking facilities.
  • Coordinating post-dated checks transmission to banks with check warehousing facilities.
  • Maintaining digital copies of outgoing documents.

Candidate Profile

Desired Candidate

We are looking for a qualified Treasury Accountant with:

  • At least one year of experience in accounting and treasury or equivalent qualifications.
  • Fresh graduates are also considered.
  • Proficiency in financial software applications like SAP, Oracle, and Netsuite is a plus.
  • Knowledge of bank reconciliation, cash management, and FOREX principles.

Workplace Safety

We emphasize employee safety and security. If the position requires working abroad, please be vigilant and report any suspicious activity immediately.