Treasury Associate

Global Administrators Inc.; Metro Manila; On-site; PHP 670,000 - 1,004,000; Full time

Benefits offered by this job

Fixed weekends off

HMO within first month

Insurance coverage upon regularization

Paid time off during probation

Onsite and virtual activities

Open door policy for feedback

Performance-driven environment

Growth and development opportunities

Job summary

Global Administrators Inc. is looking for a Treasury professional to manage daily cash operations in Metro Manila. You will work with US stakeholders to ensure liquidity, process banking transactions, and support treasury reporting.

The ideal candidate has at least 2 years in treasury, finance, or cash management, strong Excel skills, and the ability to collaborate across international teams in a fast-paced shared services environment.

Qualifications

• At least 2 years of experience in Treasury, Finance, Banking Operations, Cash Management, or related functions.
• Background in shared services, BPO, or global business services environments is an advantage.
• Strong understanding of cash management, bank reconciliations, financial reporting, and treasury operations.
• Proficiency in Microsoft Excel
• Excellent analytical, problem-solving, and organizational skills.
• Strong communication skills with international stakeholders
• Detail-oriented with the ability to manage multiple priorities in a deadline-driven environment.
• Willing to work full onsite on a 5:00 PM to 2:00 AM schedule to support US operations.

Responsibilities

• Monitor daily cash positions and ensure liquidity for business operations.
• Prepare cash flow forecasts, liquidity reports, and treasury dashboards.
• Process and reconcile cash transactions, wire transfers, ACH payments, and other banking activities.
• Coordinate with banking partners on account maintenance, transactions, and issue resolution.
• Perform daily bank reconciliations and investigate discrepancies promptly.
• Support intercompany funding activities and cash movement requests.
• Assist in managing foreign exchange transactions and treasury risk management.
• Maintain treasury records and ensure compliance with internal controls and policies.
• Collaborate with US Treasury and cross-functional teams for reporting needs.
• Assist during month-end and year-end closing related to cash and treasury accounts.

Skills

Treasury operations

Cash management

Bank reconciliations

Excel

Stakeholder communication

Intercompany funding

Tools

Microsoft Excel

Job description

What are some of the perks once you become part of this awesome team?

• Fixed weekends off

• HMO within first month of employment

• Insurance coverage upon regularization

• Paid time off even during probationary period

• Fun onsite and virtual activities/events

• Open door policy with avenues to gather employee feedback

• Highly performance-driven work environment, encouraging promotions from within

• Various learning and personal/professional growth and development opportunities
  

General Objective:

Responsible for daily treasury operations and cash management activities. The role will work closely with US-based stakeholders to ensure timely processing of cash transactions, maintenance of liquidity, bank account administration, and accurate treasury reporting.

Duties include, but are not limited to, the following:

• Monitor daily cash positions and ensure sufficient liquidity to support business operations.

• Prepare and maintain cash flow forecasts, liquidity reports, and treasury dashboards.

• Process and reconcile cash transactions, wire transfers, ACH payments, and other banking activities.

• Coordinate with banking partners regarding account maintenance, transactions, and issue resolution.

• Perform daily bank reconciliations and investigate discrepancies in a timely manner.

• Support intercompany funding activities and cash movement requests.

• Assist in managing foreign exchange transactions and treasury-related risk management activities.

• Maintain accurate treasury records and ensure compliance with internal controls and company policies.

• Collaborate with the US Treasury team and other cross-functional stakeholders to support treasury initiatives and reporting requirements.

• Assist during month-end and year-end closing activities related to cash and treasury accounts.

What are the ideal requirements?

• At least 2 years of experience in Treasury, Finance, Banking Operations, Cash Management, or related functions.

• Background in shared services, BPO, or global business services environments is an advantage.

• Strong understanding of cash management, bank reconciliations, financial reporting, and treasury operations.

• Proficiency in Microsoft Excel

• Excellent analytical, problem-solving, and organizational skills.

• Strong communication skills with the ability to collaborate effectively with international stakeholders.

• Detail-oriented and capable of managing multiple priorities in a deadline-driven environment.

• Willing to work full onsite on a 5:00 PM to 2:00 AM schedule to support US business operations.