Treasury Specialist - Finance

Shopee


Date: 5 days ago
City: Manila
Contract type: Full time
Job Description

  • Bachelor's degree in Finance /Accounting
  • Certified Public Accountant is an advantage but not required
  • Preferably with experience working in one of the Big 4 firms
  • Candidate must have at least 3 years of supervisory experience
  • Minimum of 5-10 years of related work experience
  • Strong proficiency in all aspects of corporate accounting and all pertinent GAAP, SEC rules and regulations
  • Strong experience in Accounting software
  • Accounting and financial reporting experience
  • Experience in audits and ability to prepare and interpret audit information and to institute financial policy, procedure and/or operational corrections and modifications.
  • Ability to develop and implement effective fiscal/accounting policies and financial controls
  • Strong leadership, team building and interpersonal skills
  • Self-motivated and result oriented
  • Highly proficient in Excel, knowledge of other MS office applications
  • Proven team player and ability to work independently while managing multiple projects/assignments

Requirements

  • Maintain relationships with primary contacts at each bank.
  • Administer all bank accounts, including new accounts, new signers and maintain clear records internally
  • Manage all on-line banking portals.
  • Manage users and their entitlements on each on-line banking portal as a primary administrator for these portals.
  • Review for authenticity and accuracy the request and release of bank transfer requests
  • Ensure banking exceptions are timely investigated and handled properly.
  • Review and approve stop payment requests and other check related research.
  • Review account set ups, banking fees, earnings credits, etc.
  • In charge of forecasting weekly/monthly cash requirements and carrying out daily financial decisions.
  • Takes part in projects and initiatives relating to treasury’s process improvement.
  • Recognize business risks associated with treasury and takes appropriate measures to mitigate them.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Optimize efficiencies by evaluating, developing and implementing cash management systems.
  • Be familiar with and manage appropriate accounting procedures and policies.
  • Advise stakeholders and take an active role in developing long-term and short-term investments strategies for bank while keeping stakeholders’ best interests in mind.
  • Create standard operating procedures for individual and routine tasks (eg month end tasks).
  • Mentor and coaches staff and subordinates, providing regular feedback on their progress.

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