R2A Sr. Specialist

2 days ago

Taguig, National Capital Region, Philippines AECOM Full time $40,000 - $80,000 per year

This role is primarily responsible for performing cash flow tracking, forecasting reports, reconciliations, and processes in compliance to generally accepted accounting principles, finance policies and internal controls.

Responsibilities:

  • Performs moderately complex volume of bank account platform administration and maintenance.
  • Manage global netting and Intercompany debt.
  • Maintain and update of bank mandates.
  • Manage and administer of opening and closing of bank accounts.
  • Perform integrated revenue and expense analyses and projections and may prepare related reports and presentations.
  • Create and analyze periodic reports related to treasury activities.
  • Ensure financial information has been recorded accurately.
  • Prepare daily and monthly cashflow forecast and actual reports.
  • Prepare and monitor factoring documentation.
  • Manage bank bonds and guarantees.
  • Prepare and maintain all relevant FX Hedge documentation and reports.
  • Perform month-end book closing and reporting management for critical Treasury processes.
  • Escalate issues and recommend resolutions to the Team Lead for timely. May support junior members of the team in addressing routine issues within the assigned processes.
  • Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
  • Perform moderately complex tasks in compliance with service level agreement, process, policies, and procedures.
  • Propose alternatives in identified issues and assist in investigating and in resolving common and unusual issues.
  • Contribute in various and simultaneous process improvement initiatives to streamline processes, improve customer experience, and increase productivity.
  • Participate in audit-related activities.
  • Contribute specialized expertise to different assigned projects and may provide key updates to Team Lead and Manager.

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