Treasury Accountant
Associazione Unisco
Treasury Accountant
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
Vacancy posted 19 hours ago
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