Treasury Associate

What are some of the perks once you become part of this awesome team?

• Fixed weekends off
• HMO within first month of employment
• Insurance coverage upon regularization
• Paid time off even during probationary period
• Fun onsite and virtual activities/events
• Open door policy with avenues to gather employee feedback
• Highly performance-driven work environment, encouraging promotions from within
• Various learning and personal/professional growth and development opportunities

General Objective:

Responsible for daily treasury operations and cash management activities. The role will work closely with US-based stakeholders to ensure timely processing of cash transactions, maintenance of liquidity, bank account administration, and accurate treasury reporting.

Duties include, but are not limited to, the following:

• Monitor daily cash positions and ensure sufficient liquidity to support business operations.
• Prepare and maintain cash flow forecasts, liquidity reports, and treasury dashboards.
• Process and reconcile cash transactions, wire transfers, ACH payments, and other banking activities.
• Coordinate with banking partners regarding account maintenance, transactions, and issue resolution.
• Perform daily bank reconciliations and investigate discrepancies in a timely manner.
• Support intercompany funding activities and cash movement requests.
• Assist in managing foreign exchange transactions and treasury-related risk management activities.
• Maintain accurate treasury records and ensure compliance with internal controls and company policies.
• Collaborate with the US Treasury team and other cross-functional stakeholders to support treasury initiatives and reporting requirements.
• Assist during month-end and year-end closing activities related to cash and treasury accounts.

What are the ideal requirements?

• At least 2 years of experience in Treasury, Finance, Banking Operations, Cash Management, or related functions.
• Background in shared services, BPO, or global business services environments is an advantage.
• Strong understanding of cash management, bank reconciliations, financial reporting, and treasury operations.
• Proficiency in Microsoft Excel
• Excellent analytical, problem-solving, and organizational skills.
• Strong communication skills with the ability to collaborate effectively with international stakeholders.
• Detail-oriented and capable of managing multiple priorities in a deadline-driven environment.
• Willing to work full onsite on a 5:00 PM to 2:00 AM schedule to support US business operations.