Treasury & AR Excellence Specialist

PM Consulting; Taguig; Híbrido; PHP 600.000 - 900.000; Jornada completa

Descripción de la vacante

PM Consulting is seeking an AR & Treasury Operations Specialist to support cash management, AR processing, and treasury activities. The role focuses on accurate financial transactions, month-end close, and process improvements within a hybrid setup in Taguig.

You will collaborate with O2C and other finance teams, handle daily tickets, and assist in SAP testing and internal controls to ensure compliant, efficient operations.

Formación

• Bachelor's degree in Finance, Accounting, or related field.
• 3-5 years in AR, Cash Application, Cash Management, Treasury Ops, or O2C.
• Know-how of bank statement processing, reconciliation and closing.
• Experience with SAP or ERP systems is advantageous.
• Familiarity with internal controls and J-SOX is a plus.
• Ability to work cross-functionally and resolve issues.
• Strong problem-solving and process-improvement mindset.

Responsabilidades

• Support treasury projects such as AR securitization and automation.
• Serve as O2C contact for treasury initiatives with finance teams.
• Handle AR and cash management tickets; perform daily/month-end tasks.
• Investigate issues and implement corrective actions.
• Participate in SAP testing and ensure internal controls compliance.
• Identify and drive AR and cash process improvements.

Conocimientos

Accounts Receivable

Cash Management

O2C

Treasury Operations

Process Improvement

Educación

Bachelor's degree in Finance/Accounting/Business Administration

Herramientas

SAP

Descripción del empleo

PM Consulting is seeking an AR & Treasury Operations Specialist to support cash management, AR processing, and treasury activities. The role focuses on accurate financial transactions, month-end close, and process improvements within a hybrid setup in Taguig.

You will collaborate with O2C and other finance teams, handle daily tickets, and assist in SAP testing and internal controls to ensure compliant, efficient operations.