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WilsonHCG EMEA
Treasury Clerk
Remote · Philippines · Full time · Entry level
About the role
Manage daily cash balances, banking transactions, and treasury operations remotely. Ensure compliance and support treasury reporting and reconciliations.
What you’ll do
• Monitor daily cash balances and prepare cash position reports. • Process electronic payments and coordinate with banks. • Perform daily and monthly bank reconciliations. • Ensure compliance with treasury policies and controls. • Maintain treasury records and assist with banking projects.
What you’ll bring
• Diploma or Bachelor's in Accounting, Finance, or related field. • 1-3 years experience in treasury or finance operations. • Strong understanding of banking transactions and cash management. • Proficiency in Microsoft Excel and financial systems. • Excellent analytical, organizational, and communication skills.