Treasury & Accounting Lead

6 days ago

PHL ThreeNEO, Philippines QBE Full time $80,000 - $120,000 per year
Primary DetailsTime Type: Full timeWorker Type: EmployeePrimary Responsibilities:

1. Billings and Collections

Oversee the end-to-end billing process, ensuring timely and accurate invoicing.

Monitor accounts receivable and drive collection efforts to optimize cash inflows.

Collaborate with internal teams to resolve billing disputes and improve customer payment cycles.

2. Accounts Payable

Manage vendor invoice processing, employee reimbursements, and corporate credit card administration.

Ensure timely payments while maintaining strong internal controls and compliance.

Review and improve AP workflows to enhance efficiency and accuracy.

3. Cash Flow Forecasting

Develop and maintain short-term and long-term cash flow forecasts.

Monitor cash positions and ensure adequate liquidity for operational needs.

Provide insights and recommendations to senior management based on cash flow trends.

4. FX Hedging and Risk Management

Monitor foreign currency exposures and provide hedging instructions to mitigate FX risks.

Collaborate with Group Treasury to manage FX transactions.

Ensure compliance with treasury policies and maintain documentation for audit purposes.

Qualifications:

Graduate of BS Accountancy or related field in Finance and Accounting; CPA preferred.

Minimum of 5 years of experience in treasury, finance operations, or related roles.

Knowledge, Skills and Attributes:

Strong understanding of cash management, AP/AR processes, and FX hedging.

Proficiency in ERP systems, MS Excel and treasury management tools. Knowledge in Oracle ERP is a plus.

Excellent analytical, communication, and leadership skills.

Detail-oriented with a proactive approach to problem-solving.

Responsible for overseeing and optimizing the organization's day-to-day treasury functions, including billings and collections, accounts payable processes, cash flow forecasting, and foreign exchange (FX) hedging activities. This role ensures efficient cash management, accurate financial transactions, and compliance with internal policies and external regulations.

Skills:

Communication, Critical Thinking, Finance Strategy, Financial Analysis, Financial Data Reporting, Financial Management, Intentional collaboration, International Financial Reporting Standards (IFRS), Managing performance, Process Improvements, Process Refinement, Risk Management, Stakeholder Management, Treasury Management, Workload Management

How to Apply:

To submit your application, click "Apply" and follow the step by step process.

Equal Employment Opportunity:

QBE is an equal opportunity employer and is required to comply with equal employment opportunity legislation in each jurisdiction it operates.

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