On-site Treasury Reconciliations Team Leader in Pasig

About the Role

We are seeking a dedicated Treasury Reconciliations Team Leader to join our team in Pasig, National Capital Region (NCR). This is an onsite position where you will lead a team responsible for ensuring accurate and timely bank reconciliations. Your expertise in treasury management and team leadership will be crucial in maintaining our financial integrity. If you are looking for a role that offers growth and the chance to make a significant impact, this could be the perfect opportunity for you.

Responsibilities

• Lead and supervise the Treasury Reconciliation Team to ensure effective operations.
• Ensure timely and accurate bank reconciliations to maintain financial accuracy.
• Investigate and resolve discrepancies in payments to uphold financial integrity.
• Oversee electronic clearing accounts reconciliation for efficient processing.
• Coordinate the resolution of overdue payments to enhance cash flow.
• Ensure compliance with internal policies and procedures for risk management.
• Monitor treasury processes for improvements and implement best practices.

Requirements

• Minimum 3 years of accounting or finance experience in a relevant role.
• Experience in treasury or bank reconciliations to ensure accuracy.
• Demonstrated experience in team leadership to foster collaboration.
• Strong understanding of internal controls and compliance measures.
• Intermediate to advanced Excel skills for data analysis and reporting.
• Experience with large ERP systems to streamline operations.

Benefits

Joining our team offers numerous benefits, including a competitive salary and opportunities for professional growth. We value work-life balance and provide a supportive environment. You will also have access to health maintenance organization (HMO) benefits and other perks that enhance your overall well-being. For more details on salary expectations, please visit our salary page. If you are interested in exploring more opportunities, check our remote jobs section.

Apply now to be part of a dynamic team that values your contributions and supports your career development!

• Minimum 3 years of accounting or finance experience in a relevant role.
• Experience in treasury or bank reconciliations to ensure accuracy.
• Demonstrated experience in team leadership to foster collaboration.
• Strong understanding of internal controls and compliance measures.
• Intermediate to advanced Excel skills for data analysis and reporting.
• Experience with large ERP systems to streamline operations.

• Lead and supervise the Treasury Reconciliation Team to ensure effective operations.
• Ensure timely and accurate bank reconciliations to maintain financial accuracy.
• Investigate and resolve discrepancies in payments to uphold financial integrity.
• Oversee electronic clearing accounts reconciliation for efficient processing.
• Coordinate the resolution of overdue payments to enhance cash flow.
• Ensure compliance with internal policies and procedures for risk management.
• Monitor treasury processes for improvements and implement best practices.