Support daily treasury, banking, insurance, and compliance activities across international operations. Prepare cash flow forecasts, reconcile bank statements, manage banking relationships, verify payments, assist with LC documentation and account setups, support audits and compliance filings, coordinate with overseas teams, and perform ad hoc treasury and accounting tasks.
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
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