- Taguig, Metro Manila, Philippines
- Hybrid
- 3–5 years
Responsibilities
- Support the implementation of treasury projects and initiatives such as AR securitization, supply chain financing, and bank charges report automation
- Assist in transitioning new treasury-related processes into daily operations
- Serve as the main O2C point of contact for treasury-related initiatives and activities involving other finance teams and business functions
- Work closely with treasury, other O2C teams, and relevant stakeholders to ensure smooth coordination and alignment
- Manage and resolve operational tickets related to AR and Cash Management activities
Requirements
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field
- Nice to have: Experience using SAP or other ERP systems
- Nice to have: Knowledge of internal controls
- Nice to have: Audit requirements
- Nice to have: J-SOX