Treasury Associate — Flexible Hours & Cash Reconciliation

Newfold Digital; Philippines; On-site; PHP 391,000 - 614,000; Full time

Benefits offered by this job

HMO benefits

Punctuality Bonus

Generous vacation policy

Affinity groups (20+ groups)

Career development opportunities

Job summary

Newfold Digital is a leading web technology company serving millions of customers globally. We seek a Finance/Accounting professional in the Philippines to perform bank reconciliations, posts, and treasury reporting, while supporting payment processing and daily cash balance activities.

The role requires 1 year of experience, ERP software knowledge, and strong English communication. Join a multinational environment and grow with our brand portfolio including Bluehost, HostGator, Domain.com,

Qualifications

• Bachelor’s degree in Finance, Accounting, Banking or equivalent.
• At least 1 year of experience in the same field.
• Experience with ERP accounting software.
• Experience with Workday is a plus.
• Strong verbal and written English communication skills.
• Excellent Microsoft Office application skills.
• Excellent problem solving, financial, and analytical skills.
• Excellent time management and organizational skills.

Responsibilities

• Performs bank reconciliations for assigned accounts.
• Posts bank transactions.
• Back-up support for payment processing as required.
• Generates treasury and management reports as required.
• Updates treasury payment entries weekly.
• Assists in daily cash balance reporting.
• Assists in monitoring card balances.
• Adapts work hours to meet business needs.
• Works in alignment with the company’s core values.
• Follows company policies.
• Upholds ethical business practices to avoid risk.
• Performs other duties as assigned by management.

Skills

English communication

Microsoft Office

Problem solving

Financial analysis

Time management

Organizational skills

Education

Bachelor's or College Degree in Finance/Accounting/Banking or equivalent

Tools

ERP accounting software

Workday

Job description

Newfold Digital is a leading web technology company serving millions of customers globally. We seek a Finance/Accounting professional in the Philippines to perform bank reconciliations, posts, and treasury reporting, while supporting payment processing and daily cash balance activities.

The role requires 1 year of experience, ERP software knowledge, and strong English communication. Join a multinational environment and grow with our brand portfolio including Bluehost, HostGator, Domain.com,