Treasury Associate

Webhosting; Cebu City; Hybrid; PHP 300,000 - 380,000; Full time

Benefits offered by this job

HMO benefits

Punctuality Bonus

Generous vacation policy

Job summary

Webhosting in Cebu City is seeking a Finance/Treasury associate to handle bank reconciliation, post bank transactions and support payment processing. You will prepare treasury reports, update weekly cash balances, and assist seniors with daily cash balance reporting and monitoring of card balances.

We value work-life balance, diversity, and a supportive team culture, with competitive HMO benefits, punctuality bonus, generous vacation policy, and opportunities for growth within a global company.

Responsibilities

• Performs bank reconciliation of assigned bank accounts
• Posts bank related transactions
• Provides back-up support in payment processing as needed in the team
• Provides various treasury and management reports as required
• Updating the payments in treasury report on weekly basis
• Assist senior in Preparing the Daily Cash Balance Report
• Assist senior in Monitoring of Card balances
• Renders work hours with flexibility when required
• Conducts business in alignment with the company’s core values
• Complies with the different policies set by the company
• Ensures that our company conducts business in an ethical manner at all times without putting anyone in a position of risk
• Performs other duties and responsibilities that may be assigned by Management from time to time

Job description

Not specified Full-time Not specified Finance

Job Description

• Performs bank reconciliation of assigned bank accounts
• Posts bank related transactions
• Provides back-up support in payment processing as needed in the team
• Provides various treasury and management reports as required
• Updating the payments in treasury report on weekly basis.
• Assist senior in Preparing the Daily Cash Balance Report
• Assist senior in Monitoring of Card balances
• Renders work hours with flexibility when required
• Conducts business in alignment with the company’s core values
• Complies with the different policies set by the company
• Ensures that our company conducts business in an ethical manner at all times without putting anyone in a position of risk
• Performs other duties and responsibilities that may be assigned by Management from time to time

  Why you’ll love us.

  Work-life balance. Our work is thrilling and meaningful, but we know balance is key to living well.
  We celebrate one another’s differences. We’re proud of our culture of diversity and inclusion. We foster a culture of belonging. Our company and customers benefit when employees bring their authentic selves to work. We have programs that bring us together on important issues and provide learning and development opportunities for all employees. We have 20 + affinity groups where you can network and connect with Newfolders globally.
  We care about you.We are a family, and we care about you and your family’s physical and mental health by providing competitive HMO benefits – 200k MBL with one free dependent upon one year of service! We also give out Punctuality Bonus, Generous Vacation policy, and much more!
  Where can we take you? We’re fans of helping our employees learn different aspects of the business, be challenged with new tasks, be mentored, and grow their careers. Unfold new possibilities with #teamnewfoId!

  This Job Description includes the essential job functions required to perform the job described above, as well as additional duties and responsibilities. This Job Description is not an exhaustive list of all functions that the employee performing this job may be required to perform. The Company reserves the right to revise the Job Description at any time, and to require the employee to perform functions in addition to those listed above.