Treasury Clerk

Job not on LinkedIn

🔥 48 minutes ago

🇵🇭 Philippines – Remote

⏰ Full Time

🟢 Junior

✨ Clerk

👻 Ghost score 12%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Wilson

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

💼 Consulting

📣 Marketing

🎯 Recruiter

Consulting • Marketing • Recruitment

Wilson is a leading provider of integrated talent solutions, dedicated to solving complex workforce challenges and ensuring organizations have the talent they need for both present and future demands. By offering services such as recruitment process outsourcing, executive search, and talent advisory, Wilson partners with clients to create sustainable workforces. The company is committed to thought leadership and driving workforce success through innovative strategies, including AI in talent acquisition and skills-based hiring.

📋 Description

• Monitor daily cash balances across multiple bank accounts • Prepare daily cash position reports and forecast cash requirements • Process electronic payments, wire transfers, ACH transactions, and other banking activities • Coordinate with banks regarding account maintenance, transaction inquiries, and issue resolution • Assist with opening, closing, and maintaining bank accounts and banking documentation • Ensure timely funding of payroll, vendor payments, and other corporate obligations • Maintain banking platforms and support user access administration • Monitor incoming receipts and outgoing payments to ensure accuracy • Track and report outstanding transactions, deposits, and bank fees • Perform daily and monthly bank reconciliations • Investigate and resolve banking discrepancies and unreconciled items • Maintain treasury records and supporting documentation • Assist in preparing treasury reports, cash forecasts, and financial analysis • Follow treasury policies, procedures, and internal controls • Support audit requests by providing treasury-related documentation • Ensure compliance with banking regulations and company policies • Help identify and mitigate payment and fraud risks • Maintain treasury files and records • Assist with special projects related to banking, cash management, and treasury systems • Support implementation and testing of banking platforms and treasury management tools

🎯 Requirements

• Diploma or Bachelor's degree in Accounting, Finance, Business Administration, or a related field • 1-3 years of experience in treasury, banking, accounting, accounts payable, or finance operations • Strong understanding of banking transactions and cash management principles • Proficiency in Microsoft Excel and financial systems (e.g., ERP systems, treasury management systems, or online banking platforms) • Strong attention to detail and organizational skills • Excellent analytical and problem-solving abilities • Strong verbal and written communication skills • Experience with multiple domestic and international bank accounts preferred • Knowledge of wire transfers, ACH payments, EFT payments, and foreign currency transactions preferred • Experience with ERP systems such as Workday preferred

🏖️ Benefits

• Remote work arrangement

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