Senior Treasury & Payments Accountant

Arboreal Management; Philippines; Remote; PHP 600,000 - 1,000,000; Full time

Job summary

Arboreal Management in the Philippines is seeking a Senior Accountant to own treasury and payment processing for a multi‑entity portfolio. You will manage daily cash, reconcile accounts, and ensure a clean audit trail while coordinating with lenders and owners.

You will drive bank relationships, set up ACH and lender payments, and support month‑end close and audit readiness with meticulous documentation and proactive issue resolution.

Qualifications

• Bachelor’s degree in accounting; five or more years progressive accounting experience.
• Two years in public accounting (audit or assurance) is preferred.
• Background in accounts payable and treasury or cash management with hands‑on execution of wires and ACH.

Responsibilities

• Own treasury and payment processing for multiple entities; manage cash positioning and reconciliation.
• Prepare, review and approve payment batches; ensure proper documentation and audit trail.
• Handle wires, ACH, lender administration and supplier inquiries about payments.

Skills

CPA license

Advanced Excel

English proficiency

AppFolio

Education

Bachelor’s degree in accounting

Tools

Bank portals

ACH processing

Job description

Arboreal Management in the Philippines is seeking a Senior Accountant to own treasury and payment processing for a multi‑entity portfolio. You will manage daily cash, reconcile accounts, and ensure a clean audit trail while coordinating with lenders and owners.

You will drive bank relationships, set up ACH and lender payments, and support month‑end close and audit readiness with meticulous documentation and proactive issue resolution.