Treasury Associate
Elevate Services
Taguig, PH
3d ago

Overview

As Treasury Associate, you will aid with the daily treasury functions of our global company. In this role, you will process transaction accounting for global, multi-currency bank and credit accounts, assist with cash flow tracking and forecasting reports, and maintain accurate records for use in reporting, metrics, analyses, and various audits.

You will work closely with our growing Treasury team across APAC, EMEA, and North America. You will report to our Director of Treasury in the US, and your work shift will start early morning to allow for overlap with the US.

Responsibilities & Qualifications

Specifically You Will

  • Prepare weekly positive payments listings for all global companies
  • Generate or download treasury transactions to global ERP (NetSuite) daily
  • Ensure global cash and credit card ledgers are maintained in balance with statements on a weekly basis
  • Work with Accounts Payable or Accounting teams on various month-end close tasks or reconciliation discrepancies
  • Help with responding to Treasury helpdesk inquiries within company SLAs and with excellent customer service
  • Provide audit support when required
  • Provide back-up to the Treasury Analyst
  • Experience

  • Minimum 2 years’ experience in Multi-Currency Treasury role
  • Working with international stakeholders
  • Skills for Success

  • An individual who possesses initiative, is analytical, and not afraid to ask questions
  • Effective written and verbal communication
  • Energized by tight deadlines
  • Attention to detail
  • Computer literacy (especially Excel)
  • Technical Skills

  • Experience with NetSuite preferred but not required
  • Word
  • Search engines
  • Qualifications

  • Candidate must possess at least a Bachelor's / College Degree in Finance, Accountancy, or the equivalent
  • Company Information

    Elevate is the Law Company. We provide consulting, technology and services to law departments and law firms. The company's legal, business and technology professionals extend and enable the resources and capabilities of customers worldwide.

    Elevate's achievements and distinctions include :

  • Winner of the American Lawyer Industry Awards Best Alternative Legal Services Provider of the Year 2019.
  • Winner of British Legal Awards Alternative Service Provider of the Year 2019.
  • Winner of the IACCM Innovation and Excellence Awards 2019 - Outstanding Service Provider (Americas and Global).
  • Ranked as a Top Global Services Provider by Chambers & Partners five years in a row.
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