Strategic AR & Treasury Operations Specialist (Hybrid)

HRTx Inc; Pateros; Hybrid; PHP 600,000 - 850,000; Full time

Job summary

HRTx Inc. in Taguig is seeking an AR & Treasury Operations Specialist to support cash management, AR processing, and month-end close. You will collaborate with O2C teams and SAP users to ensure accurate financial data and efficient processes.

The role requires 3–5 years in AR, cash application or treasury operations, a finance degree, and a solid understanding of internal controls and month-end reporting. Hybrid work arrangement available.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration or related field.
• 3-5 years of relevant experience in Accounts Receivable, Cash Application, Cash Management, Treasury Operations, or Order-to-Cash (O2C).
• Experience using SAP or other ERP systems is an advantage.
• Good understanding of month-end closing activities and financial reporting.

Responsibilities

• Support the implementation of treasury projects and initiatives, such as AR securitization, supply chain financing, and bank charges report automation.
• Assist in transitioning new treasury-related processes into daily operations.
• Serve as the main O2C point of contact for treasury-related initiatives and activities involving other finance teams and business functions.
• Work closely with treasury, other O2C teams, and relevant stakeholders to ensure smooth coordination and alignment.
• Manage and resolve operational tickets related to AR and Cash Management activities.
• Perform daily and month-end tasks, including: bank statement processing, transaction matching and clearing, journal entry preparation and posting, account clearing and reconciliation, and period-end and financial reporting.
• Investigate operational issues and perform root cause analysis to identify underlying problems.
• Recommend and implement corrective actions and preventive measures to avoid recurring issues.
• Participate in SAP testing activities to support system enhancements, process changes, and new project implementations.
• Perform required controls and ensure compliance with established internal control requirements.
• Identify opportunities to simplify, standardize, and improve existing AR and Cash Management processes.
• Support initiatives that improve process efficiency, accuracy, and service delivery.

Skills

Accounts Receivable

Cash Management

Treasury Operations

O2C

Internal Controls

Education

Bachelor's degree in Finance/Accounting

Tools

SAP

Job description

HRTx Inc. in Taguig is seeking an AR & Treasury Operations Specialist to support cash management, AR processing, and month-end close. You will collaborate with O2C teams and SAP users to ensure accurate financial data and efficient processes.

The role requires 3–5 years in AR, cash application or treasury operations, a finance degree, and a solid understanding of internal controls and month-end reporting. Hybrid work arrangement available.