Treasury Accountant
On-siteManila, Metro Manila, Philippines
Manila, Metro Manila, PhilippinesOn-siteFull TimeMid LevelLarge
Full TimeMid LevelLarge
Job Summary
Process payments for the region and subsidiaries, manage bank reconciliations, and update weekly cash position reports. Issue guarantees and bonds for projects, track renewals and amendments, and archive all related documentation. Handle communications with banking partners, prepare monthly bank guarantee status reports, and manage debt facility arrangements with the group treasury team. Monitor working capital reports, track monthly DSO by country, and oversee cash pooling operations. Support the month-end closing process as needed.
Required Qualifications
- Degree in Accounting/ Finance/ Economics, or alternative qualification
- Proven experience as Treasury Accountant
- Experience in managing bank account opening process/ bank KYC requirement, dealing with banking partners
- Skills in cash reports, cash flow forecasting, use of cash management tools
- Experience with guarantees
- qualified Chartered Accountant (ACA, ACCA, CPA or CIMA)
- ability to demonstrate a background across areas of treasury, cash management and trade finance within either a financial or commercially-based institution
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