Treasury & GL Manager: Cash Strategy & Compliance

AnchorEd; Manila; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Benefits offered by this job

Government-mandated benefits (SSS,Phil

Educational support and career

Company-issued laptop on onboarding

HMO coverage on regularization

Maternity and paternity leave

Job summary

AnchorEd in Manila is seeking a Treasury and General Ledger Manager to oversee treasury operations and general ledger activities, ensuring accurate cash management, reporting, and regulatory compliance.

You will maintain bank relationships, monitor cash flow, coordinate with signatories, and support audits and monthly financial reporting, while guiding the Treasury Admin Associate to ensure timely and accurate accounting records.

Qualifications

• Experience in treasury operations and general ledger posting.
• Strong ability to manage bank relationships and cash flow.
• Proficient in Xero accounting software.
• Ability to assist audits and financial reporting.

Responsibilities

• Maintain and optimize relationships with banks and financial services.
• Perform daily bank reconciliations for all accounts.
• Coordinate with banks on bounced checks and deposits.
• Prepare weekly cash position reports.
• Ensure transactions are posted in Xero.
• Assist in preparing financial statements and audit schedules.

Skills

Treasury management

General ledger

Bank relationships

Cash flow management

Financial reporting

Audit support

Xero

Accounting accuracy

Regulatory compliance

Tools

Xero

CheckWrite System

Job description

AnchorEd in Manila is seeking a Treasury and General Ledger Manager to oversee treasury operations and general ledger activities, ensuring accurate cash management, reporting, and regulatory compliance.

You will maintain bank relationships, monitor cash flow, coordinate with signatories, and support audits and monthly financial reporting, while guiding the Treasury Admin Associate to ensure timely and accurate accounting records.