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eClerx logo
eClerx

Industry-focused specialists who manage and improve complex data-driven processes.

Cash Operations / Treasury Staff

OperationsOperationsFull TimeRemoteLeadTeam 10,001+Since 2000H1B SponsorCompany SiteLinkedIn

Location

Philippines

Posted

24 days ago

Salary

0

Seniority

Lead

EnglishERP

Job Description

Cash Operations / Treasury Staff

eClerx

• Daily cash allocation and posting of cash activity (wires, ACH, lockbox receipts) • Tracking intercompany cash flows • Support shared line of credit and cash pooling activities (currently not integrated into ERP) • Daily cash balance reporting and visibility • Daily reconciliations across multiple accounts • Manage ~10 bank accounts (4 active + 2 Canadian accounts) • Support TIS-related activities (in scope)

Job Requirements

  • ERP Experience: Great Plains (nice to have)
  • Excel Skill Level: Intermediate

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