Treasury Accountant

Description

We are seeking a detail-oriented Treasury Accountant to support daily treasury, banking, insurance, and compliance functions across international operations. This role is ideal for a recent graduate or early-career professional with strong analytical skills, attention to detail, and the ability to coordinate with cross-functional and overseas teams.

Key Responsibilities

• Prepare and maintain cash flow forecasts 
• Manage day-to-day relationships with financial institutions and respond to      banking requests 
• Assist with payment request verification and petty cash management 
• Prepare LC (Letter of Credit) application documentation 
• Support bank account openings, online banking setup, banking profile maintenance,  and payment template setup 
• Verify and follow up on suspicious or unauthorized transactions with internal and      external stakeholders 
• Perform bank statement reconciliations 
• Resolve treasury-related issues involving overseas teams in China, Taiwan, and the      Philippines 
• Assist with audits, regulatory examinations, and compliance requirements 
• Coordinate with internal departments on financial and accounting matters 
• Support insurance administration, including COIs, billings, payments, loss run      reports, and policy file maintenance 
• Assist with insurance applications, cost quotations, and broker coordination 
• Support statutory and compliance filings in the Philippines and the U.S. 
• Prepare sublease rent schedules and operating expense reports in coordination with      the real estate team 
• Monitor company credit card activity, including payments, statements, and user      administration 
• Perform ad hoc accounting and treasury tasks as assigned

Requirements

• Bachelor’s degree in Accounting, Finance, or related field required 

• 0+ years of accounting, treasury, or finance experience 

• Strong organizational, communication, and problem-solving skills 

• Proficiency in Microsoft Excel and accounting systems preferred 

• Ability to manage multiple priorities in a fast-paced environment 

• High level of integrity and confidentiality when handling financial information 

BENEFITS

• Medical insurance 
• Dental insurance 
• Vision insurance 
• Paid Time Off

#ZR