Treasury Clerk: Dynamic Cash Management (Philippines)

Wilson HR; United States; A distancia; USD 65.000 - 95.000; Jornada completa

Descripción de la vacante

Wilson HR is seeking a treasury professional to oversee cash management across multiple bank accounts and coordinate with banking partners. You will forecast cash requirements, process payments, and ensure accurate bank reconciliations and reporting.

The role supports payroll funding, vendor payments, and compliance with treasury controls. Ideal candidates have 1–3 years in treasury or finance operations, strong Excel skills, and experience with ERP/treasury systems.

Formación

• Diploma or Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• 1–3 years of experience in treasury, banking, accounting, accounts payable, or finance operations.
• Strong understanding of banking transactions and cash management principles.
• Proficiency in Microsoft Excel and financial systems (ERP/treasury systems, or online banking platforms).
• Strong attention to detail and organizational skills.
• Excellent analytical and problem-solving abilities.
• Strong verbal and written communication skills.

Responsabilidades

• Monitor daily cash balances across multiple bank accounts.
• Prepare daily cash position reports and forecast cash requirements.
• Process electronic payments, wire transfers, ACH transactions, and other banking activities.
• Coordinate with banks regarding account maintenance, transaction inquiries, and issue resolution.
• Assist with opening, closing, and maintaining bank accounts and banking documentation.
• Ensure timely funding of payroll, vendor payments, and other corporate obligations.
• Maintain banking platforms and support user access administration.
• Monitor incoming receipts and outgoing payments to ensure accuracy.
• Track and report outstanding transactions, deposits, and bank fees.
• Perform daily and monthly bank reconciliations.
• Investigate and resolve banking discrepancies and unreconciled items.
• Maintain treasury records and supporting documentation.
• Assist in preparing treasury reports, cash forecasts, and financial analysis.

Conocimientos

Excel proficiency

Analytical skills

Attention to detail

Communication skills

Team collaboration

Educación

Bachelor’s degree in Accounting, Finance, Business Administration

Herramientas

Workday ERP

Treasury management systems

Online banking platforms

Descripción del empleo

Wilson HR is seeking a treasury professional to oversee cash management across multiple bank accounts and coordinate with banking partners. You will forecast cash requirements, process payments, and ensure accurate bank reconciliations and reporting.

The role supports payroll funding, vendor payments, and compliance with treasury controls. Ideal candidates have 1–3 years in treasury or finance operations, strong Excel skills, and experience with ERP/treasury systems.