Treasury AR Specialist (SAP) | Process Improvement

HRTx Inc.; Taguig; Hybrid; PHP 600,000 - 1,000,000; Full time

Job summary

HRTx Inc. in Taguig offers a hybrid work setup with a focus on treasury operations. The role covers AR securitization, cash and banking, and SAP-based transaction processing, requiring careful adherence to SLAs and control objectives.

You will prepare financial reports, monitor KPIs, support process improvements, and provide guidance to teams. A Bachelor's in Finance/Accounting with 3–5 years of treasury experience and strong Excel skills are essential.

Qualifications

• Bachelor's degree in Finance or Accounting.
• 3–5 years of relevant treasury experience.
• Experience in Treasury, Cash and Banking, AR, bank reconciliation, and GL reconciliation with SAP proficiency.
• Strong Excel skills and financial reporting.
• Excellent written and verbal English communication; ability to coordinate with internal/external stakeholders.

Responsibilities

• Support the implementation of global Treasury initiatives (AR Securitization, Supply Chain Financing, Bank Charges Report Automation).
• Process daily and month-end AR transactions in SAP (receipts, invoices, credit notes, journal entries, bank postings, reconciliations).
• Resolve service requests within SLAs; validate documents and perform root-cause analysis.
• Maintain compliance with policies; execute J-SOX controls and support SAP testing/audit needs.
• Prepare accurate financial reports, monitor KPIs, identify process improvements, and provide guidance to teams.

Skills

Treasury operations

SAP / SAP HANA

Accounts Receivable

Data analysis

Microsoft Excel

English communication

Education

Bachelor's degree in Finance or Accounting

Tools

SAP HANA

Job description

HRTx Inc. in Taguig offers a hybrid work setup with a focus on treasury operations. The role covers AR securitization, cash and banking, and SAP-based transaction processing, requiring careful adherence to SLAs and control objectives.

You will prepare financial reports, monitor KPIs, support process improvements, and provide guidance to teams. A Bachelor's in Finance/Accounting with 3–5 years of treasury experience and strong Excel skills are essential.