Remote Treasury Clerk - Cash Management & Payments (PH)

Wilsonhr; Philippines; Remote; PHP 312,000 - 469,000; Full time

Job summary

Wilson Careers is seeking a Treasury Clerk for the Philippines (Remote). The role involves monitoring cash positions, processing payments, and maintaining bank relations to ensure accurate cash flow.

You will reconcile accounts, prepare reports, and support treasury controls in a remote setup. The ideal candidate has a 1–3 year background in treasury or finance operations, strong Excel skills, and meticulous attention to detail.

Qualifications

• Diploma or Bachelor's degree in Accounting, Finance, Business Administration, or related field.
• 1–3 years of experience in treasury, banking, accounting, AP, or finance operations.
• Strong understanding of banking transactions and cash management principles.
• Proficiency in Excel and financial systems; detail-oriented and analytical.

Responsibilities

• Monitor daily cash balances across multiple bank accounts and forecast needs.
• Process electronic payments, wires, ACH, and other banking activities.
• Perform daily/monthly bank reconciliations and resolve discrepancies.
• Prepare treasury reports, cash forecasts, and financial analysis.
• Support policy compliance, internal controls, and audit requests.
• Assist with banking platform administration and treasury systems testing.

Skills

Analytical skills

Attention to detail

Time management

Communication skills

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Workday

ERP systems

Online banking

Job description

Wilson Careers is seeking a Treasury Clerk for the Philippines (Remote). The role involves monitoring cash positions, processing payments, and maintaining bank relations to ensure accurate cash flow.

You will reconcile accounts, prepare reports, and support treasury controls in a remote setup. The ideal candidate has a 1–3 year background in treasury or finance operations, strong Excel skills, and meticulous attention to detail.