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Cash Operations / Treasury Staff at eClerx Career Site

Muntinlupa, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

03 Aug, 26

Salary

0.0

Posted On

05 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Allocation, Cash Posting, Intercompany Cash Flows, Cash Pooling, Cash Balance Reporting, Bank Reconciliation, Treasury Management, Microsoft Excel, Great Plains ERP, TIS

Industry

IT Services and IT Consulting

Description

ERP Experience: Great Plains (nice to have) Excel Skill Level: Intermediate Core Responsibilities: * Daily cash allocation and posting of cash activity (wires, ACH, lockbox receipts) * Tracking intercompany cash flows * Support shared line of credit and cash pooling activities (currently not integrated into ERP) * Daily cash balance reporting and visibility * Daily reconciliations across multiple accounts * Manage ~10 bank accounts (4 active + 2 Canadian accounts) * Support TIS-related activities (in scope)

Responsibilities

The role involves managing daily cash allocation, posting activities, and performing reconciliations across multiple bank accounts. It also includes tracking intercompany cash flows and supporting cash pooling and TIS-related activities.