Treasury Associate: Front-line Cash Flow & Intercompany

The Back Room Offshoring Inc.; Angeles; On-site; PHP 391,000 - 614,000; Full time

Job summary

The Back Room Offshoring Inc. is seeking a Treasury Associate based in the Philippines. You will own the day-to-day cash picture, monitor balances across the group's bank accounts, and process approved intercompany transfers.

Within 6–12 months, success means delivering accurate cash position reports and short-term forecasts, while working with the Finance Manager to improve treasury processes. This role requires meticulous attention to detail and strong discretion with confidential data, and

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics or related field.
• 1–2 years in treasury, accounting, banking, or related finance role with hands-on exposure to bank transactions, fund transfers, or bank reconciliations.
• Strong Excel skills and experience using an accounting system.
• Consistent attention to detail. Check account details and approvals as a habit.
• Discretion with confidential financial and banking information.

Responsibilities

• Monitor daily cash balances across all company bank accounts and maintain the cash position schedule.
• Prepare and process approved intercompany fund transfers. Verify amounts, bank details, supporting documents, and approvals before anything moves.
• Update short-term cash-flow forecasts using input from Accounts Payable, Billing & Collections, and Accounting. Track actuals against the forecast and highlight variances.
• Act as the day-to-day contact with banking partners for routine transactions, transfer confirmations, and account opening, maintenance, or closure.
• Support bank reconciliations by supplying statements and confirmations to Accounting, and work with the GL Accountant to clear unreconciled items.
• Prepare regular treasury reports, including cash position and intercompany transfer schedules. Provide what's needed for month-end close and audits.
• Follow treasury controls and segregation of duties, handle banking information with strict confidentiality, and contribute ideas to improve and automate treasury processes.

Skills

Excel skills

Attention to detail

Discretion with confidential data

Strong communication

Banking transactions

Education

Bachelor's degree in Finance/Accounting/Business/Economics

Tools

Xero

Accounting system

Job description

The Back Room Offshoring Inc. is seeking a Treasury Associate based in the Philippines. You will own the day-to-day cash picture, monitor balances across the group's bank accounts, and process approved intercompany transfers.

Within 6–12 months, success means delivering accurate cash position reports and short-term forecasts, while working with the Finance Manager to improve treasury processes. This role requires meticulous attention to detail and strong discretion with confidential data, and