Treasury Staff Accountant

Treasury Staff Accountant
Location: Remote — Philippines (collaborating daily with the U.S. team)
Employment Type: Full-time

Support the movement and security of company funds. As a Treasury Staff Accountant, you’ll ensure accurate payment processing, maintain strong internal controls, and provide reliable cash reporting that supports critical financial decisions.

• →Manage payments:
  Prepare wire and ACH payments, gather approvals through DocuSign, enter payments into banking systems, and double-check details to help prevent errors or fraud.
• →Reconcile and report cash activity:
  Complete monthly bank reconciliations, resolve discrepancies, track cash activity, monitor daily cash balances, and support month-end close.
• →Follow controls and improve processes:
  Follow treasury policies and internal controls, keep accurate records, support audits, and suggest ways to make payment and reconciliation workflows more efficient.
• →Collaborate across teams:
  Work with Accounting, Finance, and banking partners to keep treasury operations accurate, secure, and running smoothly.

• Bachelor’s degree in Accounting, Finance, or a related field
• 1–3 years of experience in accounting, treasury, or finance
• Familiarity with wire and ACH processing and banking platforms
• Experience with bank reconciliations and cash management
• Proficiency in Microsoft Excel and ERP systems; NetSuite preferred
• Strong attention to detail and accuracy
• High level of integrity and ability to handle sensitive financial data

• Experience with DocuSign or similar approval tools
• Exposure to Treasury Management Systems
• Understanding of internal controls and SOX compliance