Treasury Payments Specialist — NetSuite Expert

ActiveOne Health, Inc.; Mandaluyong; On-site; PHP 300,000 - 420,000; Full time

Job summary

ActiveOne Health, Inc. is seeking a Finance professional to monitor and process treasury payments, perform bank reconciliations, and coordinate with counter parties in a dynamic environment.

The role requires strong analytical skills, attention to detail, and proficiency with NetSuite. You will liaise with accounts payable and ensure payments comply with internal controls and policies, while supporting process improvements.

Qualifications

• Bachelor's degree in accounting, Finance, or related field.
• Proven analytical and problem-solving abilities.
• Ability to work under pressure and meet deadlines.
• Strong interpersonal and communication skills.

Responsibilities

• Respond to customer/vendor complaints, inquiries and address transaction-related issues.
• Prepare all manual and electronic treasury payments, checking necessary approvals and ensuring execution electronically or via delivery to bank.
• Send payment notification and supporting payment list to counter parties.
• Maintain monitoring report and release Manager’s checks.
• Liaise with accounts payable.
• Execute vendor payments and processing vendor payments, employee reimbursements and other disbursements using NetSuite.
• Match invoices with purchase orders and related documents.
• Prepare documentation for audits, internal and external.
• Assist in improving payment processes and identify automation opportunities.
• Ensure disbursement processed adhere to internal control standards and company policies.
• Perform other duties as delegated by supervisor.
• Knowledgeable in NetSuite and basic treasury transactions.

Skills

Analytical skills

Problem-solving

Under pressure work

Interpersonal skills

Communication skills

Proactive with minimal supervision

Detail-oriented

Ownership/ accountability

Education

Bachelor's degree in accounting or Finance

Tools

NetSuite

Job description

ActiveOne Health, Inc. is seeking a Finance professional to monitor and process treasury payments, perform bank reconciliations, and coordinate with counter parties in a dynamic environment.

The role requires strong analytical skills, attention to detail, and proficiency with NetSuite. You will liaise with accounts payable and ensure payments comply with internal controls and policies, while supporting process improvements.